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
326
$1.24M 0.06%
+92,594
327
$1.24M 0.06%
1,263,139
+578,537
328
$1.24M 0.06%
52,480
+10,725
329
$1.23M 0.06%
+27,989
330
$1.22M 0.06%
49,642
-28,497
331
$1.21M 0.06%
+3,682
332
$1.2M 0.06%
86,271
-4,020
333
$1.2M 0.06%
+12,779
334
$1.2M 0.06%
+15,147
335
$1.2M 0.06%
6,087
+1,995
336
$1.2M 0.06%
8,757
+4,651
337
$1.19M 0.06%
101,600
-115,650
338
$1.19M 0.06%
89,633
+26,145
339
$1.18M 0.06%
12,758
-13,038
340
$1.16M 0.05%
1,658
-629
341
$1.16M 0.05%
+11,356
342
$1.16M 0.05%
166,759
+117,262
343
$1.15M 0.05%
100,016
+58,574
344
$1.14M 0.05%
46,683
+5,182
345
$1.14M 0.05%
24,583
+9,074
346
$1.13M 0.05%
+136,285
347
$1.13M 0.05%
14,818
-51,227
348
$1.11M 0.05%
21,074
+10,650
349
$1.11M 0.05%
139,806
-151,024
350
$1.11M 0.05%
49,988
-16,873
12 13
14
15 16