We are live on ! Find out more
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
2151
– –
0
2152
– –
0
2153
– –
0
2154
– –
0
2155
– –
-300
2156
– –
0
2157
– –
0
2158
– –
0
2159
– –
0
2160
– –
-3
2161
– –
0
2162
– –
0
2163
– –
0
2164
– –
0
2165
– –
-9,843
2166
– –
-4,548
2167
– –
0
2168
– –
-1,463
2169
– –
0
2170
– –
0
2171
– –
-1,580
2172
– –
0
2173
– –
0
2174
– –
-15,245
2175
– –
-210,793
85 86
87
88 89