Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1451
$1K ﹤0.01%
152
1452
$1K ﹤0.01%
685
1453
$1K ﹤0.01%
+100
1454
$1K ﹤0.01%
386
+320
1455
$1K ﹤0.01%
+2
1456
$1K ﹤0.01%
127
-6,908
1457
$1K ﹤0.01%
87
-13
1458
$1K ﹤0.01%
+1,061
1459
$1K ﹤0.01%
7
-9
1460
$1K ﹤0.01%
+100
1461
$1K ﹤0.01%
+400
1462
$1K ﹤0.01%
17
1463
$1K ﹤0.01%
100
1464
$1K ﹤0.01%
+36
1465
$1K ﹤0.01%
480
-440
1466
$1K ﹤0.01%
+100
1467
$1K ﹤0.01%
55
+25
1468
$1K ﹤0.01%
100
-3,257
1469
$1K ﹤0.01%
298
-10
1470
$1K ﹤0.01%
33
1471
$1K ﹤0.01%
+355
1472
$1K ﹤0.01%
1,000
1473
$1K ﹤0.01%
+1
1474
$1K ﹤0.01%
900
-4,872
1475
$1K ﹤0.01%
+120
57 58
59
60 61