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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
1701
– –
0
1702
– –
0
1703
– –
-2,287
1704
$0 ﹤0.01%
6
1705
– –
0
1706
– –
-32,544
1707
– –
0
1708
– –
0
1709
– –
-135,171
1710
$0 ﹤0.01%
+100
1711
– –
0
1712
– –
-152
1713
– –
-5,362
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-3,508
1719
– –
-8,078
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
-21,184
1724
– –
0
1725
– –
0
67 68
69
70 71