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
851
$140K 0.01%
+2,040
852
$139K 0.01%
3,620
-258
853
$139K 0.01%
+6,162
854
$139K 0.01%
13,496
-9,977
855
$139K 0.01%
59,327
-51,897
856
$138K 0.01%
+1,760
857
$138K 0.01%
+6,591
858
$138K 0.01%
+19,185
859
$137K 0.01%
3,422
+1,822
860
$137K 0.01%
+5,537
861
$137K 0.01%
+41,397
862
$136K 0.01%
+443
863
$135K 0.01%
+2,718
864
$135K 0.01%
+19,664
865
$135K 0.01%
42,035
-12,419
866
$134K 0.01%
+7,936
867
$134K 0.01%
7,013
+5,913
868
$133K 0.01%
4,467
-770
869
$133K 0.01%
2,772
+300
870
$133K 0.01%
+9,406
871
$132K 0.01%
+840
872
$132K 0.01%
1,174
-820
873
$131K 0.01%
28,745
-35,766
874
$131K 0.01%
3,306
-2,669
875
$131K 0.01%
2,485
-4,398
33 34
35
36 37