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
26
$14.8M 0.69%
667,809
-9,371
27
$14.8M 0.69%
228,109
+62,454
28
$14.4M 0.67%
598,102
+251,435
29
$13.8M 0.64%
366,797
-10,337
30
$13.7M 0.64%
58,011
+50,958
31
$13.4M 0.63%
165,471
+155,147
32
$13.1M 0.61%
136,342
+83,275
33
$13M 0.61%
762,122
-99,713
34
$12.9M 0.6%
220,836
+186,855
35
$12.2M 0.57%
+105,420
36
$11.6M 0.55%
176,249
+1,016
37
$11M 0.52%
88,470
+7,861
38
$11M 0.52%
371,879
-66,152
39
$10.7M 0.5%
69,637
-46,673
40
$10.6M 0.5%
42,300
+24,771
41
$10.6M 0.5%
+212,198
42
$10.5M 0.49%
242,818
-37,305
43
$10.4M 0.49%
477,703
+342,417
44
$10.3M 0.48%
+87,858
45
$10.2M 0.48%
405,182
+99,227
46
$9.98M 0.47%
+39,674
47
$9.84M 0.46%
761,326
+223,568
48
$9.82M 0.46%
196,300
+91,940
49
$9.48M 0.44%
61,790
+51,691
50
$9.24M 0.43%
848,332
-277,461
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