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
1601
– –
-102,296
1602
– –
-19,659
1603
– –
0
1604
– –
0
1605
– –
0
1606
– –
-38,570
1607
– –
0
1608
– –
-32,852
1609
– –
-7,131
1610
– –
0
1611
– –
-1,700
1612
– –
-50,287
1613
– –
0
1614
– –
0
1615
– –
-6,494
1616
– –
0
1617
– –
0
1618
– –
-2,300
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
-18,724
1624
– –
0
1625
$0 ﹤0.01%
+218
63 64
65
66 67