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
101
$5.3M 0.25%
66,663
+53,876
102
$5.12M 0.24%
162,836
-49,447
103
$5.12M 0.24%
133,941
-129,928
104
$5.1M 0.24%
+559,147
105
$5.05M 0.24%
343,093
+73,862
106
$4.82M 0.23%
103,330
+92,191
107
$4.8M 0.22%
76,746
+45,782
108
$4.73M 0.22%
72,491
-16,083
109
$4.71M 0.22%
+1,848,432
110
$4.69M 0.22%
1,655,822
+374,601
111
$4.68M 0.22%
145,554
+31,682
112
$4.58M 0.21%
131,820
-59,076
113
$4.57M 0.21%
64,541
-226,119
114
$4.45M 0.21%
+126,890
115
$4.38M 0.21%
521,883
+273,826
116
$4.38M 0.21%
166,668
-97,516
117
$4.38M 0.21%
40,439
-23,325
118
$4.35M 0.2%
44,719
+17,578
119
$4.35M 0.2%
+24,483
120
$4.25M 0.2%
50,018
+18,064
121
$4.15M 0.19%
157,483
+143,585
122
$4.14M 0.19%
266,007
+210,653
123
$4.12M 0.19%
+40,594
124
$4.1M 0.19%
15,274
+13,895
125
$4.08M 0.19%
39,142
-13,093
3 4
5
6 7