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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
1976
– –
0
1977
– –
-1,618
1978
– –
0
1979
– –
0
1980
– –
-3,697
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
-411
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
-100
1989
$0 ﹤0.01%
1
1990
– –
0
1991
$0 ﹤0.01%
1
1992
$0 ﹤0.01%
3
-61
1993
– –
0
1994
– –
0
1995
– –
-42
1996
$0 ﹤0.01%
13
1997
– –
0
1998
– –
-4,737
1999
– –
0
2000
– –
-2,015
78 79
80
81 82