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
701
$263K 0.01%
18,577
-9,589
702
$263K 0.01%
42,725
-53,546
703
$260K 0.01%
43
+42
704
$260K 0.01%
+4,737
705
$258K 0.01%
2,478
-6,986
706
$258K 0.01%
+15,111
707
$258K 0.01%
+32,273
708
$257K 0.01%
+2,015
709
$255K 0.01%
+8,988
710
$255K 0.01%
1,540
-369
711
$253K 0.01%
135
+59
712
$251K 0.01%
+2,161
713
$249K 0.01%
3,045
+2,582
714
$249K 0.01%
11,807
+6,804
715
$247K 0.01%
52,371
-12,894
716
$247K 0.01%
+12,796
717
$247K 0.01%
19,255
-87,087
718
$245K 0.01%
9,247
+5,207
719
$243K 0.01%
6,023
+5,625
720
$242K 0.01%
19,410
+7,530
721
$242K 0.01%
23,640
+10,000
722
$241K 0.01%
35,214
+30,166
723
$240K 0.01%
+1,956
724
$240K 0.01%
+32,572
725
$238K 0.01%
753
+453
27 28
29
30 31