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
2401
– –
0
2402
– –
0
2403
– –
0
2404
– –
-2,900
2405
– –
0
2406
– –
-2,930
2407
– –
-39,674
2408
– –
-123,891
2409
– –
0
2410
– –
-78,465
2411
– –
-312,494
2412
– –
-9
2413
– –
-4,687
2414
– –
-1,766
2415
– –
-7,951
2416
– –
0
2417
– –
0
2418
– –
-8,709
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
-328
2423
– –
0
2424
– –
-1,320
2425
– –
-13,869
95 96
97
98 99