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
401
$864K 0.04%
+42,841
402
$864K 0.04%
+11,127
403
$855K 0.04%
+15,519
404
$848K 0.04%
44,090
+27,331
405
$841K 0.04%
79,678
-9,264
406
$836K 0.04%
+5,698
407
$836K 0.04%
249,557
+136,960
408
$834K 0.04%
9,501
-11,198
409
$831K 0.04%
+3
410
$825K 0.04%
+63,309
411
$823K 0.04%
18,627
-5,434
412
$823K 0.04%
+7,491
413
$822K 0.04%
21,811
+17,266
414
$822K 0.04%
15,053
-3,963
415
$821K 0.04%
2,135
-4,856
416
$820K 0.04%
+6,521
417
$813K 0.04%
155,661
+128,712
418
$809K 0.04%
138,934
+10,543
419
$807K 0.04%
95,575
+73,633
420
$804K 0.04%
8,019
-16,663
421
$804K 0.04%
229,007
+213,713
422
$803K 0.04%
160,348
-620,220
423
$803K 0.04%
104,575
-232,067
424
$789K 0.04%
2,410
-31
425
$780K 0.04%
+26,686
15 16
17
18 19