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
276
$1.58M 0.07%
359,258
+249,441
277
$1.56M 0.07%
+76,335
278
$1.56M 0.07%
+68,596
279
$1.55M 0.07%
+34,687
280
$1.54M 0.07%
34,700
-94,806
281
$1.54M 0.07%
16,009
-2,251
282
$1.52M 0.07%
+46,117
283
$1.51M 0.07%
+109,344
284
$1.5M 0.07%
+170,668
285
$1.5M 0.07%
7,897
+2,789
286
$1.48M 0.07%
26,861
+12,380
287
$1.47M 0.07%
38,560
+26,170
288
$1.46M 0.07%
153,609
+54,021
289
$1.46M 0.07%
+23,801
290
$1.46M 0.07%
145,683
+137,557
291
$1.45M 0.07%
357,225
+355,963
292
$1.45M 0.07%
14,444
-19,383
293
$1.45M 0.07%
218,365
+211,510
294
$1.44M 0.07%
16,848
-25,097
295
$1.43M 0.07%
+219,721
296
$1.42M 0.07%
134,665
+108,822
297
$1.42M 0.07%
123,169
-98,462
298
$1.41M 0.07%
247,979
+184,950
299
$1.41M 0.07%
6,078
+3,810
300
$1.39M 0.07%
68,325
+44,630
10 11
12
13 14