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
576
$443K 0.02%
256,072
-87,596
577
$441K 0.02%
22,360
+12,986
578
$440K 0.02%
55,086
+35,413
579
$440K 0.02%
+7,426
580
$439K 0.02%
9,770
+8,272
581
$437K 0.02%
+20,169
582
$432K 0.02%
+10,539
583
$432K 0.02%
3,637
+3,500
584
$431K 0.02%
+1,934
585
$430K 0.02%
3,508
-18,974
586
$429K 0.02%
53,662
-3,739
587
$425K 0.02%
14,924
+12,345
588
$425K 0.02%
96,745
+39,067
589
$424K 0.02%
10,199
-5,520
590
$421K 0.02%
6,560
-6,672
591
$420K 0.02%
+3,700
592
$418K 0.02%
13,819
-4,080
593
$417K 0.02%
+26,101
594
$415K 0.02%
68,460
+54,312
595
$415K 0.02%
22,704
+18,099
596
$414K 0.02%
+17,829
597
$414K 0.02%
16,132
-56,221
598
$412K 0.02%
242,379
+117,509
599
$412K 0.02%
10,185
-2,368
600
$411K 0.02%
+10,091
22 23
24
25 26