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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
2101
– –
0
2102
– –
0
2103
– –
-5,820
2104
– –
-1,200
2105
– –
-1,843
2106
– –
0
2107
– –
-56,371
2108
– –
-7,085
2109
– –
0
2110
– –
-4,150
2111
– –
-4,319
2112
– –
-216
2113
– –
-16,132
2114
– –
-4,947
2115
– –
-600
2116
– –
0
2117
– –
0
2118
– –
-23,640
2119
– –
-59,327
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
-428
2124
– –
0
2125
– –
0
83 84
85
86 87