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
501
$578K 0.03%
3,196
+1,127
502
$577K 0.03%
127,355
+55,912
503
$576K 0.03%
19,846
-5,587
504
$575K 0.03%
46,539
-38,405
505
$573K 0.03%
59,898
-36,555
506
$562K 0.03%
1,227
-202
507
$559K 0.03%
236,827
+79,403
508
$559K 0.03%
51,763
-41,733
509
$558K 0.03%
47,519
+10,420
510
$558K 0.03%
9,614
-5,319
511
$554K 0.03%
+189,561
512
$551K 0.03%
11,125
+4,591
513
$551K 0.03%
+48,373
514
$545K 0.03%
61,046
+40,222
515
$545K 0.03%
6,586
+5,362
516
$544K 0.03%
34,957
-58,890
517
$543K 0.03%
9,221
+1,101
518
$540K 0.03%
+77,861
519
$538K 0.03%
88,363
+33,927
520
$538K 0.03%
18,972
-2,200
521
$537K 0.03%
48,538
+17,382
522
$535K 0.03%
+956
523
$535K 0.03%
+28,388
524
$534K 0.03%
+2,243
525
$534K 0.03%
56,371
+17,588
19 20
21
22 23