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
676
$299K 0.01%
12,187
-90,389
677
$295K 0.01%
8,670
+162
678
$292K 0.01%
+8,001
679
$292K 0.01%
+9,529
680
$290K 0.01%
11,875
+8,390
681
$288K 0.01%
15,000
682
$286K 0.01%
15,566
+1,501
683
$286K 0.01%
10,366
-69,136
684
$286K 0.01%
23,092
+9,056
685
$285K 0.01%
+2,368
686
$284K 0.01%
+16,597
687
$280K 0.01%
+4,270
688
$279K 0.01%
4,876
+2,876
689
$279K 0.01%
+8,129
690
$278K 0.01%
+7,891
691
$277K 0.01%
+5,587
692
$272K 0.01%
50,060
-2,423
693
$271K 0.01%
14,376
+1,877
694
$270K 0.01%
38,570
+32,400
695
$269K 0.01%
+14,989
696
$268K 0.01%
5,582
+4,168
697
$268K 0.01%
+13,714
698
$266K 0.01%
+18,014
699
$266K 0.01%
6,566
+5,610
700
$265K 0.01%
+10,396
26 27
28
29 30