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
351
$1.11M 0.05%
+61,691
352
$1.1M 0.05%
57,556
-5,678
353
$1.09M 0.05%
28,476
-57,358
354
$1.08M 0.05%
114,769
-34,795
355
$1.08M 0.05%
38,910
+7,713
356
$1.08M 0.05%
31,369
-10,953
357
$1.08M 0.05%
10,658
+9,979
358
$1.07M 0.05%
+183,819
359
$1.07M 0.05%
116,713
+61,040
360
$1.06M 0.05%
120,645
-14,621
361
$1.05M 0.05%
+6,327
362
$1.05M 0.05%
27,400
+5,434
363
$1.05M 0.05%
28,173
+24,694
364
$1.04M 0.05%
61,508
+59,799
365
$1.04M 0.05%
135,381
+5,214
366
$1.03M 0.05%
7,951
+3,765
367
$1.02M 0.05%
+17,165
368
$1.01M 0.05%
+28,085
369
$1M 0.05%
22,534
-37,420
370
$1M 0.05%
3,500
-1,108
371
$1M 0.05%
15,564
+10,615
372
$999K 0.05%
76,187
+75,253
373
$997K 0.05%
134,214
+134,054
374
$975K 0.05%
12,559
-360,516
375
$968K 0.05%
66,891
+16,735
13 14
15
16 17