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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
2126
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-2,914
2127
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0
2128
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0
2129
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2130
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0
2131
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-11,073
2132
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0
2133
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0
2134
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-22,534
2135
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0
2136
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0
2137
– –
-27,735
2138
– –
-1,698
2139
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0
2140
$0 ﹤0.01%
3
2141
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0
2142
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0
2143
– –
-6,521
2144
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-68,325
2145
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-7,891
2146
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0
2147
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0
2148
– –
-2,860
2149
$0 ﹤0.01%
100
-300
2150
– –
-400
84 85
86
87 88