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
476
$649K 0.03%
24,999
+17,823
477
$643K 0.03%
626
-1,122
478
$639K 0.03%
+2,308
479
$638K 0.03%
+23,600
480
$637K 0.03%
45,770
+25,779
481
$628K 0.03%
24,536
+13,302
482
$624K 0.03%
+75,485
483
$619K 0.03%
+13,311
484
$616K 0.03%
+6,472
485
$615K 0.03%
+13,101
486
$612K 0.03%
27,735
+20,988
487
$611K 0.03%
2,129
+407
488
$607K 0.03%
105,235
-48,466
489
$606K 0.03%
29,776
+17,683
490
$603K 0.03%
71,001
+42,495
491
$600K 0.03%
+66,240
492
$590K 0.03%
+40,722
493
$589K 0.03%
14,464
+1,728
494
$588K 0.03%
10,440
+9,246
495
$586K 0.03%
+6,015
496
$584K 0.03%
+86,305
497
$583K 0.03%
+53,426
498
$582K 0.03%
13,453
-79,593
499
$581K 0.03%
8,716
+6,725
500
$580K 0.03%
+15,434
18 19
20
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