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
1101
$44K ﹤0.01%
595
-1,176
1102
$44K ﹤0.01%
+580
1103
$44K ﹤0.01%
+800
1104
$43K ﹤0.01%
+1,103
1105
$43K ﹤0.01%
116
-2
1106
$43K ﹤0.01%
+10,067
1107
$43K ﹤0.01%
+2,564
1108
$43K ﹤0.01%
20,226
+15,099
1109
$42K ﹤0.01%
+500
1110
$42K ﹤0.01%
+460
1111
$42K ﹤0.01%
+750
1112
$42K ﹤0.01%
1,162
-544
1113
$41K ﹤0.01%
+753
1114
$41K ﹤0.01%
15,217
+12,589
1115
$41K ﹤0.01%
1,966
+503
1116
$41K ﹤0.01%
3,434
+1,400
1117
$41K ﹤0.01%
+3,697
1118
$40K ﹤0.01%
9,794
+4,353
1119
$39K ﹤0.01%
+189
1120
$39K ﹤0.01%
+2,263
1121
$39K ﹤0.01%
+2,500
1122
$38K ﹤0.01%
+1,436
1123
$38K ﹤0.01%
4,632
-74,036
1124
$38K ﹤0.01%
6,868
-11,047
1125
$38K ﹤0.01%
+5,460
43 44
45
46 47