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
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
-55,520
1955
– –
-643
1956
– –
0
1957
– –
0
1958
– –
-9,587
1959
– –
0
1960
$0 ﹤0.01%
43
1961
– –
-11,807
1962
$0 ﹤0.01%
+7
1963
– –
0
1964
– –
0
1965
– –
-72,491
1966
– –
0
1967
– –
0
1968
$0 ﹤0.01%
63
1969
– –
-1,161
1970
– –
0
1971
– –
0
1972
– –
-5,820
1973
– –
-1,200
1974
– –
0
1975
– –
-56,371
77 78
79
80 81