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
176
$4.75M 0.14%
13,208
-12,494
177
$4.71M 0.14%
30,809
+15,654
178
$4.71M 0.13%
+99,938
179
$4.69M 0.13%
724,040
+21,112
180
$4.69M 0.13%
390,347
-455,561
181
$4.68M 0.13%
372,900
+324,527
182
$4.67M 0.13%
13,408
+9,726
183
$4.62M 0.13%
325,850
+43,302
184
$4.59M 0.13%
33,759
-6,835
185
$4.58M 0.13%
884,929
+805,983
186
$4.55M 0.13%
101,645
+37,561
187
$4.49M 0.13%
302,409
-345,285
188
$4.48M 0.13%
+26,348
189
$4.44M 0.13%
81,925
+47,225
190
$4.43M 0.13%
107,456
-15,961
191
$4.4M 0.13%
317,956
-25,137
192
$4.39M 0.13%
206,945
+49,462
193
$4.35M 0.12%
278,644
+163,875
194
$4.3M 0.12%
218,134
-49,441
195
$4.24M 0.12%
132,998
+88,908
196
$4.22M 0.12%
233,239
-67,554
197
$4.13M 0.12%
35,799
-8,920
198
$4.09M 0.12%
293,308
+29,166
199
$4.05M 0.12%
104,706
+57,458
200
$4.05M 0.12%
+23,145
6 7
8
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