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
876
$131K 0.01%
16,269
+7
877
$131K 0.01%
6,939
-7,861
878
$130K 0.01%
+934
879
$130K 0.01%
2,620
+1,892
880
$130K 0.01%
5,820
-5,664
881
$130K 0.01%
+7,611
882
$129K 0.01%
+4,381
883
$128K 0.01%
5,220
-73,691
884
$128K 0.01%
+2,421
885
$128K 0.01%
14,736
+3,993
886
$127K 0.01%
+25
887
$127K 0.01%
+2,253
888
$127K 0.01%
32,544
+5,437
889
$127K 0.01%
+9,622
890
$126K 0.01%
+3,000
891
$124K 0.01%
5,084
+4,493
892
$124K 0.01%
+1,800
893
$123K 0.01%
44,385
+24,337
894
$123K 0.01%
5,617
-46,988
895
$123K 0.01%
+14,529
896
$123K 0.01%
+3,000
897
$122K 0.01%
+5,299
898
$122K 0.01%
+16,023
899
$122K 0.01%
24,000
+20,000
900
$122K 0.01%
+2,300
34 35
36
37 38