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
551
$489K 0.02%
+8,709
552
$487K 0.02%
5,330
+2,471
553
$486K 0.02%
5,877
+2,673
554
$480K 0.02%
+18,299
555
$479K 0.02%
4,491
+2,263
556
$479K 0.02%
+23,738
557
$477K 0.02%
1,329
+822
558
$476K 0.02%
+2,729
559
$474K 0.02%
24,829
+2,333
560
$472K 0.02%
22,442
+18,252
561
$471K 0.02%
136,977
+54,452
562
$471K 0.02%
+23,713
563
$469K 0.02%
9,126
+5,613
564
$459K 0.02%
26,487
+4,971
565
$458K 0.02%
+28,863
566
$456K 0.02%
4,085
-791
567
$456K 0.02%
3,190
-3,013
568
$456K 0.02%
84,316
+64,351
569
$455K 0.02%
17,869
-4,079
570
$455K 0.02%
25,142
-8,132
571
$454K 0.02%
9,553
-3,118
572
$453K 0.02%
15,819
-9,420
573
$448K 0.02%
+10,229
574
$446K 0.02%
+4,004
575
$443K 0.02%
+5,322
21 22
23
24 25