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
726
$236K 0.01%
19,320
-7,544
727
$236K 0.01%
4,687
+2,129
728
$236K 0.01%
311
-560
729
$236K 0.01%
27,775
+4,420
730
$236K 0.01%
14,284
+561
731
$235K 0.01%
+662
732
$234K 0.01%
+46,443
733
$233K 0.01%
+5,684
734
$233K 0.01%
31,158
+18,462
735
$232K 0.01%
15,410
-55,348
736
$232K 0.01%
12,800
+11,252
737
$231K 0.01%
28,589
-33,582
738
$230K 0.01%
+73,561
739
$227K 0.01%
10,182
+9,982
740
$227K 0.01%
+1,923
741
$226K 0.01%
52,324
+8,908
742
$224K 0.01%
+1,766
743
$223K 0.01%
+82,676
744
$223K 0.01%
16,382
-36,060
745
$221K 0.01%
2,800
-2,724
746
$216K 0.01%
+3,848
747
$213K 0.01%
+18,905
748
$213K 0.01%
+1,642
749
$212K 0.01%
5,403
+2,963
750
$212K 0.01%
3,418
+3,072
28 29
30
31 32