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
1876
– –
0
1877
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0
1878
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0
1879
$0 ﹤0.01%
1
1880
$0 ﹤0.01%
3
-61
1881
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0
1882
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0
1883
– –
-42
1884
$0 ﹤0.01%
13
1885
– –
0
1886
– –
-4,737
1887
– –
-2,015
1888
– –
0
1889
– –
-42,012
1890
– –
0
1891
– –
-1,162
1892
– –
0
1893
– –
-8,200
1894
– –
-5,444
1895
– –
-47,952
1896
– –
0
1897
– –
-200
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78