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
301
$1.39M 0.06%
29,926
+12,317
302
$1.38M 0.06%
+97,853
303
$1.37M 0.06%
13,007
+3,587
304
$1.36M 0.06%
+24,521
305
$1.36M 0.06%
+82,893
306
$1.36M 0.06%
47,248
-71,054
307
$1.33M 0.06%
+11,318
308
$1.33M 0.06%
34,681
+25,307
309
$1.32M 0.06%
+13,841
310
$1.31M 0.06%
52,055
+21,868
311
$1.31M 0.06%
42,012
-26,627
312
$1.31M 0.06%
62,323
+52,023
313
$1.3M 0.06%
22,601
-107,114
314
$1.28M 0.06%
16,534
+9,860
315
$1.28M 0.06%
118,085
+12,625
316
$1.27M 0.06%
8,537
+8,437
317
$1.27M 0.06%
123,307
+118,658
318
$1.27M 0.06%
+38,148
319
$1.27M 0.06%
14,249
+11,988
320
$1.27M 0.06%
1,828
+293
321
$1.26M 0.06%
75,529
+31,934
322
$1.26M 0.06%
50,741
+46,120
323
$1.26M 0.06%
+24,065
324
$1.25M 0.06%
17,695
+1,303
325
$1.25M 0.06%
+43,851
11 12
13
14 15