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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
2076
– –
0
2077
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0
2078
– –
0
2079
– –
0
2080
– –
-1,004
2081
– –
-3,743
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-55,520
2086
– –
-643
2087
– –
0
2088
– –
0
2089
– –
-9,587
2090
– –
0
2091
$0 ﹤0.01%
43
2092
– –
-11,807
2093
$0 ﹤0.01%
+7
2094
– –
0
2095
– –
0
2096
– –
-72,491
2097
– –
0
2098
– –
0
2099
$0 ﹤0.01%
63
2100
– –
-1,161
82 83
84
85 86