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
751
$211K 0.01%
+1,619
752
$211K 0.01%
30,359
-93,828
753
$210K 0.01%
22,414
-33,098
754
$209K 0.01%
18,602
+18,234
755
$206K 0.01%
16,494
+3,892
756
$206K 0.01%
85,976
-57,106
757
$204K 0.01%
+4,822
758
$203K 0.01%
+2,888
759
$203K 0.01%
7,291
+4,662
760
$202K 0.01%
24,852
+23,852
761
$201K 0.01%
12,885
+10,373
762
$200K 0.01%
+4,682
763
$200K 0.01%
6,204
-6,845
764
$200K 0.01%
+1,520
765
$199K 0.01%
+5,694
766
$198K 0.01%
+9,950
767
$198K 0.01%
36,693
+7,792
768
$197K 0.01%
+428
769
$197K 0.01%
50,287
+41,592
770
$196K 0.01%
+4,712
771
$196K 0.01%
+23,053
772
$195K 0.01%
+10,137
773
$193K 0.01%
+36,414
774
$193K 0.01%
+9,468
775
$193K 0.01%
+26,720
29 30
31
32 33