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
1576
$1K ﹤0.01%
10
1577
$1K ﹤0.01%
89
1578
$1K ﹤0.01%
+100
1579
$1K ﹤0.01%
87
1580
$1K ﹤0.01%
+3
1581
$1K ﹤0.01%
+100
1582
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17
1583
$1K ﹤0.01%
100
1584
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240
-240
1585
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+5
1586
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100
1587
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+100
1588
$1K ﹤0.01%
900
1589
$1K ﹤0.01%
+100
1590
$1K ﹤0.01%
157
+100
1591
– –
0
1592
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202
1593
$1K ﹤0.01%
92
1594
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300
1595
$1K ﹤0.01%
+47
1596
$1K ﹤0.01%
400
1597
$1K ﹤0.01%
152
1598
$1K ﹤0.01%
111
-2,573
1599
$1K ﹤0.01%
685
1600
$1K ﹤0.01%
+311
62 63
64
65 66