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
451
$722K 0.03%
29,802
-42,568
452
$721K 0.03%
14,826
-19,413
453
$720K 0.03%
28,818
+24,528
454
$720K 0.03%
+21,184
455
$719K 0.03%
11,085
+284
456
$719K 0.03%
15,390
-6,184
457
$716K 0.03%
+8,200
458
$713K 0.03%
+5,263
459
$707K 0.03%
40,117
+5,749
460
$706K 0.03%
29,473
-38,804
461
$704K 0.03%
10,829
+1,649
462
$694K 0.03%
+42,616
463
$687K 0.03%
67,110
+63,358
464
$685K 0.03%
21,678
-14,703
465
$684K 0.03%
+43,721
466
$682K 0.03%
24,813
-23,250
467
$682K 0.03%
+33,991
468
$676K 0.03%
58,111
+50,721
469
$669K 0.03%
+3,636
470
$666K 0.03%
10,898
-16,185
471
$664K 0.03%
75,937
-6,686
472
$660K 0.03%
21,199
-147,565
473
$658K 0.03%
76,905
+49,305
474
$657K 0.03%
42,032
-509
475
$653K 0.03%
+13,886
17 18
19
20 21