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
626
$359K 0.02%
41,195
-11,383
627
$358K 0.02%
26,304
+25,511
628
$356K 0.02%
+7,364
629
$355K 0.02%
18,921
+337
630
$353K 0.02%
11,504
+4,471
631
$352K 0.02%
6,296
+5,026
632
$352K 0.02%
10,146
-33,222
633
$351K 0.02%
+15,687
634
$351K 0.02%
34,772
+11,914
635
$351K 0.02%
+6,109
636
$348K 0.02%
19,586
+17,717
637
$348K 0.02%
18,281
+14,981
638
$347K 0.02%
7,048
+3,376
639
$347K 0.02%
+3,055
640
$345K 0.02%
152,769
-43,521
641
$344K 0.02%
7,947
-24,875
642
$341K 0.02%
2,585
+1,058
643
$341K 0.02%
3,774
+2,216
644
$340K 0.02%
4,912
-3,825
645
$340K 0.02%
125,595
+110,000
646
$339K 0.02%
14,923
+12,486
647
$337K 0.02%
+44,523
648
$334K 0.02%
76,209
+12,409
649
$333K 0.02%
+1,117
650
$332K 0.02%
18,107
+8,088
24 25
26
27 28