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
1
$88.3M 2.53%
+379,558
2
$60.1M 1.72%
+168,370
3
$54.7M 1.57%
360,304
-70,419
4
$54.3M 1.56%
1,008,068
+257,531
5
$53.2M 1.53%
1,845,981
+1,489,974
6
$51.5M 1.48%
1,712,160
+1,115,197
7
$51.1M 1.47%
1,002,930
-146,001
8
$46.2M 1.32%
1,531,166
+8,550
9
$42.6M 1.22%
+731,537
10
$40.9M 1.17%
183,945
+141,645
11
$39.4M 1.13%
+164,390
12
$35.9M 1.03%
737,518
+617,785
13
$35.7M 1.02%
1,289,008
+1,220,412
14
$34.5M 0.99%
522,901
-132,157
15
$33.5M 0.96%
+930,094
16
$32.1M 0.92%
+1,915,441
17
$29.9M 0.86%
+1,762,457
18
$29M 0.83%
385,357
+372,256
19
$28.6M 0.82%
2,965,084
+1,118,209
20
$28.2M 0.81%
700,873
+187,781
21
$24.1M 0.69%
1,056,092
+396,467
22
$23.9M 0.68%
102,006
-986
23
$23.5M 0.67%
+99,247
24
$23.1M 0.66%
+60,942
25
$22.8M 0.65%
205,219
+188,371
1
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