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
526
$531K 0.02%
4,256
-5,756
527
$531K 0.02%
21,268
-35,854
528
$529K 0.02%
+8,685
529
$527K 0.02%
+11,632
530
$524K 0.02%
24,414
+11,714
531
$522K 0.02%
+34,444
532
$520K 0.02%
+4,600
533
$518K 0.02%
31,771
+8,826
534
$518K 0.02%
+2,558
535
$514K 0.02%
19,114
+1,132
536
$512K 0.02%
30,913
+2,612
537
$511K 0.02%
42,857
+2,540
538
$508K 0.02%
93,187
-96,314
539
$507K 0.02%
+299
540
$506K 0.02%
43,245
-17,831
541
$504K 0.02%
+45,100
542
$503K 0.02%
42,231
-33,520
543
$501K 0.02%
128,714
-1,237
544
$496K 0.02%
+54,498
545
$494K 0.02%
43,052
+40,616
546
$493K 0.02%
42,177
+25,310
547
$492K 0.02%
27,015
-21,437
548
$492K 0.02%
+1,200
549
$490K 0.02%
3,035
+1,360
550
$489K 0.02%
7,252
-2,780
20 21
22
23 24