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
1251
$17K ﹤0.01%
400
+100
1252
$17K ﹤0.01%
+480
1253
$17K ﹤0.01%
1,618
+537
1254
$17K ﹤0.01%
+83
1255
$16K ﹤0.01%
1,316
-1,900
1256
$16K ﹤0.01%
1,623
+200
1257
$16K ﹤0.01%
+100
1258
$16K ﹤0.01%
+1,100
1259
$16K ﹤0.01%
1,118
-12,578
1260
$15K ﹤0.01%
4,148
+304
1261
$15K ﹤0.01%
+3,836
1262
$15K ﹤0.01%
+105
1263
$15K ﹤0.01%
+1,990
1264
$15K ﹤0.01%
+2,930
1265
$15K ﹤0.01%
+4,231
1266
$15K ﹤0.01%
13,900
+12,451
1267
$15K ﹤0.01%
2,326
-21,898
1268
$15K ﹤0.01%
+2,300
1269
$14K ﹤0.01%
+420
1270
$14K ﹤0.01%
14,552
-9,343
1271
$14K ﹤0.01%
+2,161
1272
$14K ﹤0.01%
+235
1273
$14K ﹤0.01%
1,387
-367
1274
$14K ﹤0.01%
+2,367
1275
$14K ﹤0.01%
1,152
49 50
51
52 53