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
776
$192K 0.01%
3,743
+3,230
777
$191K 0.01%
4,348
-200
778
$190K 0.01%
19,004
+8,038
779
$190K 0.01%
12,357
+1,202
780
$189K 0.01%
2,344
+1,708
781
$189K 0.01%
+13,928
782
$189K 0.01%
9,587
-19,143
783
$188K 0.01%
13,084
+282
784
$188K 0.01%
5,444
+5,425
785
$187K 0.01%
83,638
+36,414
786
$186K 0.01%
+14,182
787
$184K 0.01%
+3,631
788
$184K 0.01%
10,132
-39,782
789
$184K 0.01%
2,914
-12,301
790
$184K 0.01%
19,058
-11,379
791
$183K 0.01%
18
-42
792
$183K 0.01%
3,748
+1,103
793
$182K 0.01%
8,000
+3,000
794
$181K 0.01%
18,203
+16,647
795
$180K 0.01%
+6,103
796
$179K 0.01%
24,162
+14,415
797
$179K 0.01%
+41,426
798
$178K 0.01%
6,041
+1,683
799
$177K 0.01%
+9,606
800
$176K 0.01%
2,268
-200
30 31
32
33 34