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
1326
$9K ﹤0.01%
+876
1327
$9K ﹤0.01%
+854
1328
$9K ﹤0.01%
+2,589
1329
$8K ﹤0.01%
1,083
1330
$8K ﹤0.01%
1,033
-100
1331
$8K ﹤0.01%
106
-140
1332
$8K ﹤0.01%
+100
1333
$8K ﹤0.01%
+1,000
1334
$8K ﹤0.01%
+350
1335
$8K ﹤0.01%
157
-2,564
1336
$8K ﹤0.01%
5,340
-12,709
1337
$8K ﹤0.01%
950
-10,288
1338
$8K ﹤0.01%
687
1339
$8K ﹤0.01%
+100
1340
$8K ﹤0.01%
+560
1341
$7K ﹤0.01%
+1,500
1342
$7K ﹤0.01%
294
-160
1343
$7K ﹤0.01%
163
1344
$7K ﹤0.01%
+1,000
1345
$7K ﹤0.01%
11,554
-21,330
1346
$7K ﹤0.01%
+100
1347
$7K ﹤0.01%
+2,458
1348
$7K ﹤0.01%
400
1349
$7K ﹤0.01%
+953
1350
$7K ﹤0.01%
200
-180
52 53
54
55 56