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
951
$97K ﹤0.01%
+7,992
952
$96K ﹤0.01%
40,299
+24,078
953
$96K ﹤0.01%
+482
954
$95K ﹤0.01%
2,828
+1,228
955
$94K ﹤0.01%
2,741
-35,374
956
$94K ﹤0.01%
11,769
+3,731
957
$94K ﹤0.01%
4,403
-56,434
958
$93K ﹤0.01%
37,013
+12,700
959
$93K ﹤0.01%
36,441
-54,598
960
$93K ﹤0.01%
+1,908
961
$92K ﹤0.01%
+2,627
962
$91K ﹤0.01%
36,235
+3,876
963
$91K ﹤0.01%
984
964
$91K ﹤0.01%
11,960
-7,580
965
$90K ﹤0.01%
2,287
-3,398
966
$90K ﹤0.01%
+5,702
967
$88K ﹤0.01%
16,147
+12,500
968
$87K ﹤0.01%
+34,580
969
$87K ﹤0.01%
+854
970
$87K ﹤0.01%
+86
971
$87K ﹤0.01%
+5,789
972
$87K ﹤0.01%
46,821
-9,701
973
$86K ﹤0.01%
2,994
974
$85K ﹤0.01%
6,195
-3,397
975
$85K ﹤0.01%
9,428
+4,548
37 38
39
40 41