Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$56M
3
+$44.1M
4
LI icon
Li Auto
LI
+$40.9M
5
WDAY icon
Workday
WDAY
+$36.9M

Top Sells

1
+$73.3M
2
+$33.7M
3
+$29.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$29.2M
5
XOM icon
Exxon Mobil
XOM
+$28.3M

Sector Composition

1 Consumer Discretionary 21.47%
2 Technology 20.48%
3 Healthcare 15.67%
4 Financials 10.23%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$3K ﹤0.01%
+100
1527
$3K ﹤0.01%
+500
1528
$3K ﹤0.01%
46
-2,726
1529
$3K ﹤0.01%
40
+28
1530
$3K ﹤0.01%
79
-4
1531
$3K ﹤0.01%
1,557
1532
$3K ﹤0.01%
100
1533
$3K ﹤0.01%
1,336
-9,200
1534
$3K ﹤0.01%
149
1535
$3K ﹤0.01%
212
1536
$3K ﹤0.01%
412
1537
$2K ﹤0.01%
12
-1,700
1538
$2K ﹤0.01%
200
-300
1539
$2K ﹤0.01%
+100
1540
$2K ﹤0.01%
+2,602
1541
$2K ﹤0.01%
+317
1542
$2K ﹤0.01%
59
-100
1543
$2K ﹤0.01%
+100
1544
$2K ﹤0.01%
66
1545
$2K ﹤0.01%
2
1546
$2K ﹤0.01%
+400
1547
$2K ﹤0.01%
38
1548
$2K ﹤0.01%
+500
1549
$2K ﹤0.01%
33
1550
$2K ﹤0.01%
100
60 61
62
63 64