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
1351
$7K ﹤0.01%
2,200
+100
1352
$7K ﹤0.01%
2,000
1353
$6K ﹤0.01%
2,400
-7,200
1354
$6K ﹤0.01%
719
-1
1355
$6K ﹤0.01%
+5,000
1356
$6K ﹤0.01%
2,353
+122
1357
$6K ﹤0.01%
+100
1358
$6K ﹤0.01%
+500
1359
$6K ﹤0.01%
6,465
1360
$6K ﹤0.01%
+159
1361
$6K ﹤0.01%
+827
1362
$6K ﹤0.01%
416
1363
$6K ﹤0.01%
3,434
-12,465
1364
$6K ﹤0.01%
+25
1365
$6K ﹤0.01%
393
-38,642
1366
$6K ﹤0.01%
6,100
-5,515
1367
$6K ﹤0.01%
1,400
-17,767
1368
$6K ﹤0.01%
134
-129,972
1369
$6K ﹤0.01%
1,156
+118
1370
$5K ﹤0.01%
558
-2,000
1371
$5K ﹤0.01%
615
-28,006
1372
$5K ﹤0.01%
122
-72
1373
$5K ﹤0.01%
200
+100
1374
$5K ﹤0.01%
255
-245
1375
$5K ﹤0.01%
+306
53 54
55
56 57