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
$2.14B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.4M
3
+$19.4M
4
CVNA icon
Carvana
CVNA
+$18.2M
5
EXPE icon
Expedia Group
EXPE
+$17.1M

Top Sells

1
+$44.1M
2
+$28.2M
3
+$26.1M
4
JD icon
JD.com
JD
+$25.1M
5
GOTU icon
Gaotu Techedu
GOTU
+$23.8M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 17.56%
3 Healthcare 12.71%
4 Financials 11.29%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.93M 0.09%
+125,608
252
$1.92M 0.09%
210,793
+5,230
253
$1.9M 0.09%
+55,655
254
$1.9M 0.09%
233,271
+23,207
255
$1.9M 0.09%
279,604
+250,338
256
$1.88M 0.09%
32,142
+10,958
257
$1.87M 0.09%
31,470
+3,615
258
$1.87M 0.09%
139,322
+70,234
259
$1.83M 0.09%
+67,595
260
$1.83M 0.09%
102,568
+66,094
261
$1.83M 0.09%
182,858
+28,742
262
$1.82M 0.09%
+7,243
263
$1.79M 0.08%
12,009
-2,457
264
$1.78M 0.08%
+201,694
265
$1.73M 0.08%
+107,173
266
$1.72M 0.08%
7,292
-648
267
$1.68M 0.08%
71,045
+34,278
268
$1.66M 0.08%
+55,520
269
$1.65M 0.08%
26,586
+23,023
270
$1.65M 0.08%
+92,245
271
$1.64M 0.08%
+113,380
272
$1.62M 0.08%
30,147
+3,282
273
$1.62M 0.08%
+70,161
274
$1.61M 0.08%
9,716
+7,742
275
$1.6M 0.08%
105,590
-128,926
9 10
11
12 13