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
1276
$14K ﹤0.01%
+997
1277
$14K ﹤0.01%
8,199
1278
$14K ﹤0.01%
+3,000
1279
$13K ﹤0.01%
+152
1280
$13K ﹤0.01%
+11,354
1281
$13K ﹤0.01%
+1,000
1282
$13K ﹤0.01%
+368
1283
– –
0
1284
$13K ﹤0.01%
1,627
-3,261
1285
$13K ﹤0.01%
2,684
-18,533
1286
$12K ﹤0.01%
317
-412
1287
$12K ﹤0.01%
519
-3,079
1288
$12K ﹤0.01%
1,614
+98
1289
$12K ﹤0.01%
190
-88,725
1290
$12K ﹤0.01%
+488
1291
$12K ﹤0.01%
300
1292
$12K ﹤0.01%
+6,765
1293
$11K ﹤0.01%
+500
1294
$11K ﹤0.01%
+100
1295
$11K ﹤0.01%
515
-347
1296
$11K ﹤0.01%
800
+300
1297
$11K ﹤0.01%
16,381
1298
$11K ﹤0.01%
+527
1299
$11K ﹤0.01%
+366
1300
$11K ﹤0.01%
+3,677
50 51
52
53 54