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
51
$9.1M 0.43%
230,990
+199,673
52
$8.93M 0.42%
574,310
-136,970
53
$8.93M 0.42%
368,188
+3,695
54
$8.82M 0.41%
+33,697
55
$8.82M 0.41%
722,177
-444,528
56
$8.62M 0.4%
217,218
+49,960
57
$8.13M 0.38%
65,561
-162,176
58
$8.02M 0.38%
+528,409
59
$7.98M 0.37%
33,528
-10,137
60
$7.92M 0.37%
226,832
+72,332
61
$7.77M 0.36%
290,302
+162,210
62
$7.73M 0.36%
25,702
+15,627
63
$7.71M 0.36%
492,620
-151,540
64
$7.68M 0.36%
+164,619
65
$7.63M 0.36%
60,239
+56,782
66
$7.36M 0.34%
+274,151
67
$6.92M 0.32%
22,558
+7,453
68
$6.75M 0.32%
112,048
+5,368
69
$6.72M 0.31%
+47,978
70
$6.63M 0.31%
264,650
+98,422
71
$6.61M 0.31%
445,871
+91,987
72
$6.59M 0.31%
168,048
-194,637
73
$6.39M 0.3%
220,027
-72,838
74
$6.37M 0.3%
647,694
+513,555
75
$6.3M 0.3%
624,238
-14,785
1 2
3
4 5