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
1726
– –
-22,809
1727
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-54,444
1728
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0
1729
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0
1730
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0
1731
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-96,745
1732
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0
1733
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-5,702
1734
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-379,839
1735
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0
1736
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-47,978
1737
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0
1738
– –
-50,018
1739
– –
-94,987
1740
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0
1741
– –
-35,240
1742
– –
-12,800
1743
– –
0
1744
– –
-4,135
1745
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0
1746
– –
-76,905
1747
– –
0
1748
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0
1749
– –
0
1750
– –
-400
68 69
70
71 72