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
426
$776K 0.04%
71,739
+67,239
427
$774K 0.04%
+6,665
428
$774K 0.04%
21,102
+15,828
429
$772K 0.04%
266,734
+124,726
430
$769K 0.04%
78,439
+26,439
431
$766K 0.04%
+9,682
432
$760K 0.04%
+10,047
433
$759K 0.04%
54,494
-973
434
$758K 0.04%
+7,340
435
$755K 0.04%
72,523
+400
436
$749K 0.04%
+51,533
437
$749K 0.04%
3,113
-400
438
$746K 0.03%
+112,172
439
$744K 0.03%
+6,702
440
$742K 0.03%
+148,128
441
$741K 0.03%
+18,508
442
$741K 0.03%
52,133
+8,990
443
$740K 0.03%
+78,465
444
$737K 0.03%
+157,040
445
$735K 0.03%
28,266
-5,752
446
$731K 0.03%
+25,451
447
$730K 0.03%
7,957
+5,326
448
$729K 0.03%
7,682
-1,229
449
$726K 0.03%
52,589
+18,624
450
$725K 0.03%
+61,954
16 17
18
19 20