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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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%
40
+28
1527
$3K ﹤0.01%
79
-4
1528
$3K ﹤0.01%
1,557
1529
$3K ﹤0.01%
100
1530
$3K ﹤0.01%
1,336
-9,200
1531
$3K ﹤0.01%
149
1532
$3K ﹤0.01%
212
1533
$3K ﹤0.01%
412
1534
$3K ﹤0.01%
120
-2
1535
$3K ﹤0.01%
+100
1536
$3K ﹤0.01%
+3,154
1537
$2K ﹤0.01%
66
1538
$2K ﹤0.01%
12
-1,700
1539
$2K ﹤0.01%
200
-300
1540
$2K ﹤0.01%
+100
1541
$2K ﹤0.01%
+200
1542
$2K ﹤0.01%
+6
1543
$2K ﹤0.01%
+83
1544
$2K ﹤0.01%
+100
1545
$2K ﹤0.01%
+137
1546
$2K ﹤0.01%
548
-594
1547
$2K ﹤0.01%
500
1548
$2K ﹤0.01%
338
-24,432
1549
$2K ﹤0.01%
+100
1550
$2K ﹤0.01%
+27
60 61
62
63 64