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
1301
$11K ﹤0.01%
15,200
+1,367
1302
$11K ﹤0.01%
+1,000
1303
$11K ﹤0.01%
1,641
-31
1304
$11K ﹤0.01%
+265
1305
$11K ﹤0.01%
+5,000
1306
$11K ﹤0.01%
+5,314
1307
$11K ﹤0.01%
7,170
+6,462
1308
$11K ﹤0.01%
1,700
1309
$10K ﹤0.01%
2,360
+1,846
1310
$10K ﹤0.01%
+126
1311
$10K ﹤0.01%
5,000
1312
$10K ﹤0.01%
328
-36,655
1313
$10K ﹤0.01%
544
+506
1314
$10K ﹤0.01%
10,279
1315
$10K ﹤0.01%
2,871
-4,000
1316
$10K ﹤0.01%
+160
1317
$10K ﹤0.01%
2,692
-10,928
1318
$10K ﹤0.01%
1,202
-10,098
1319
$10K ﹤0.01%
1,487
-51
1320
$10K ﹤0.01%
+2,397
1321
$9K ﹤0.01%
8,369
-4,500
1322
$9K ﹤0.01%
+614
1323
$9K ﹤0.01%
3,904
-1,896
1324
$9K ﹤0.01%
2,737
-96,552
1325
$9K ﹤0.01%
17
+10
51 52
53
54 55