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
826
$156K 0.01%
20,910
+10,243
827
$155K 0.01%
54,887
-57,995
828
$152K 0.01%
+80,863
829
$150K 0.01%
3,700
+2,963
830
$150K 0.01%
15,882
+12,602
831
$149K 0.01%
+3,160
832
$149K 0.01%
+1,843
833
$148K 0.01%
+12,428
834
$147K 0.01%
+5,895
835
$147K 0.01%
+2,800
836
$147K 0.01%
8,990
-5,042
837
$147K 0.01%
55,495
+16,214
838
$146K 0.01%
4,877
-11,447
839
$146K 0.01%
+1,698
840
$145K 0.01%
+14,083
841
$145K 0.01%
14,708
-15,782
842
$144K 0.01%
+10,920
843
$144K 0.01%
+5,458
844
$143K 0.01%
+17,376
845
$143K 0.01%
1,085
+263
846
$143K 0.01%
11,073
+6,463
847
$142K 0.01%
31,486
-62,166
848
$141K 0.01%
10,076
+9,210
849
$141K 0.01%
1,810
+781
850
$140K 0.01%
24,206
+21,171
32 33
34
35 36