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
601
$409K 0.02%
45,405
+31,379
602
$408K 0.02%
+18,893
603
$407K 0.02%
80,952
+48,027
604
$402K 0.02%
5,217
+3,517
605
$401K 0.02%
81,644
-62,028
606
$397K 0.02%
5,631
-1,075
607
$396K 0.02%
+13,446
608
$396K 0.02%
33,500
-227,645
609
$395K 0.02%
+5,610
610
$393K 0.02%
29,536
-40,871
611
$392K 0.02%
35,190
+2,581
612
$389K 0.02%
94,067
-3,089
613
$388K 0.02%
51,864
+45,614
614
$386K 0.02%
9,070
+6,072
615
$384K 0.02%
+5,098
616
$380K 0.02%
+53,861
617
$376K 0.02%
8,903
-12,430
618
$376K 0.02%
29,274
+20,089
619
$375K 0.02%
39,614
+22,965
620
$374K 0.02%
28,697
-700
621
$371K 0.02%
92,178
-77,257
622
$367K 0.02%
+7,051
623
$365K 0.02%
13,021
-3,032
624
$365K 0.02%
34,427
-17,165
625
$364K 0.02%
+2,211
23 24
25
26 27