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
376
$966K 0.05%
17,889
+14,679
377
$966K 0.05%
39,572
-39,965
378
$966K 0.05%
+141,892
379
$962K 0.05%
4,175
+923
380
$960K 0.05%
6,971
+6,650
381
$958K 0.04%
55,230
-123,455
382
$945K 0.04%
17,227
-91,984
383
$941K 0.04%
+175,268
384
$928K 0.04%
12,376
-14,050
385
$923K 0.04%
15,245
+13,185
386
$922K 0.04%
45,890
+28,795
387
$913K 0.04%
49,255
+4,116
388
$912K 0.04%
+4,262
389
$908K 0.04%
+20,080
390
$904K 0.04%
90,406
+38,218
391
$902K 0.04%
70,275
+1,199
392
$899K 0.04%
124,150
-23,127
393
$891K 0.04%
20,762
+2,464
394
$889K 0.04%
+24,390
395
$885K 0.04%
+33,617
396
$884K 0.04%
21,120
+14,431
397
$872K 0.04%
11,602
+7,946
398
$872K 0.04%
29,537
+21,394
399
$868K 0.04%
+65,728
400
$865K 0.04%
6,376
+4,506
14 15
16
17 18