We are live on ! Find out more
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
1676
– –
-968
1677
– –
0
1678
– –
0
1679
– –
-264,650
1680
– –
0
1681
– –
0
1682
– –
-32,142
1683
– –
-3,836
1684
$0 ﹤0.01%
+37
1685
– –
-1,500
1686
– –
-7,051
1687
$0 ﹤0.01%
7
-60
1688
– –
0
1689
– –
-1,323
1690
– –
0
1691
– –
-24,390
1692
– –
0
1693
– –
-100
1694
– –
0
1695
– –
0
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
-374
1700
– –
0
66 67
68
69 70