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
1551
$2K ﹤0.01%
100
1552
$2K ﹤0.01%
+10
1553
$2K ﹤0.01%
8
+4
1554
$2K ﹤0.01%
+100
1555
$2K ﹤0.01%
+200
1556
$2K ﹤0.01%
+6
1557
$2K ﹤0.01%
+83
1558
$2K ﹤0.01%
+100
1559
$2K ﹤0.01%
+137
1560
$2K ﹤0.01%
548
-594
1561
$2K ﹤0.01%
500
1562
$2K ﹤0.01%
338
-24,432
1563
$2K ﹤0.01%
541
+86
1564
$2K ﹤0.01%
+100
1565
$2K ﹤0.01%
+27
1566
$2K ﹤0.01%
+400
1567
$2K ﹤0.01%
1,091
1568
$2K ﹤0.01%
172
1569
$2K ﹤0.01%
627
-6,543
1570
$2K ﹤0.01%
+100
1571
$1K ﹤0.01%
500
+100
1572
$1K ﹤0.01%
181
1573
$1K ﹤0.01%
147
1574
– –
0
1575
$1K ﹤0.01%
270
61 62
63
64 65