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
901
$121K 0.01%
2,055
+378
902
$121K 0.01%
2,009
+1,751
903
$120K 0.01%
+5,706
904
$119K 0.01%
43,259
-1,105
905
$118K 0.01%
27,934
-322
906
$118K 0.01%
+4,307
907
$118K 0.01%
+3,500
908
$117K 0.01%
+6,490
909
$116K 0.01%
+968
910
$116K 0.01%
18,872
+11,328
911
$116K 0.01%
+373
912
$115K 0.01%
5,638
-2,093
913
$115K 0.01%
19,659
+2,055
914
$114K 0.01%
+8,857
915
$114K 0.01%
+1,463
916
$113K 0.01%
+5,138
917
$113K 0.01%
1,850
-1,500
918
$113K 0.01%
7,600
-8,243
919
$113K 0.01%
14,928
+8,938
920
$112K 0.01%
+883
921
$111K 0.01%
4,150
-800
922
$111K 0.01%
+15,957
923
$111K 0.01%
32,545
+20,039
924
$110K 0.01%
+8,078
925
$110K 0.01%
28,700
+28,600
35 36
37
38 39