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
1826
– –
-480
1827
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0
1828
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0
1829
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0
1830
– –
-1,428
1831
– –
-6,015
1832
– –
-10,185
1833
– –
0
1834
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0
1835
– –
0
1836
– –
-420
1837
– –
0
1838
– –
0
1839
– –
-2,366
1840
– –
0
1841
– –
0
1842
– –
-5,222
1843
– –
-1,996
1844
– –
0
1845
– –
0
1846
– –
-153,056
1847
$0 ﹤0.01%
21
-1
1848
– –
0
1849
– –
-45,100
1850
– –
-40
72 73
74
75 76