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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
1926
– –
-1,451
1927
– –
0
1928
– –
0
1929
– –
-480
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-1,428
1934
– –
-6,015
1935
– –
-10,185
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-420
1940
– –
0
1941
– –
0
1942
– –
-2,366
1943
– –
0
1944
– –
0
1945
– –
-5,222
1946
– –
-1,996
1947
– –
0
1948
– –
0
1949
– –
-153,056
1950
$0 ﹤0.01%
21
-1
76 77
78
79 80