Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
2226
– –
-2,421
2227
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-2,442
2228
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0
2229
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0
2230
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2231
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2232
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0
2233
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0
2234
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0
2235
– –
-14,546
2236
$0 ﹤0.01%
2
2237
– –
0
2238
– –
-100
2239
– –
0
2240
– –
-125,608
2241
$0 ﹤0.01%
1
2242
– –
-157
2243
– –
-6,586
2244
– –
-15,390
2245
– –
0
2246
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0
2247
– –
-38,477
2248
– –
0
2249
– –
0
2250
– –
-2,564
88 89
90
91 92