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
1476
$1K ﹤0.01%
240
-1,200
1477
$1K ﹤0.01%
12
1478
$1K ﹤0.01%
+17
1479
$1K ﹤0.01%
202
1480
$1K ﹤0.01%
455
-45
1481
$1K ﹤0.01%
+89
1482
$1K ﹤0.01%
411
-1,200
1483
$1K ﹤0.01%
+100
1484
$1K ﹤0.01%
+300
1485
$1K ﹤0.01%
133
1486
$1K ﹤0.01%
168
-1,750
1487
$1K ﹤0.01%
+183
1488
$1K ﹤0.01%
152
1489
$1K ﹤0.01%
685
1490
$1K ﹤0.01%
+100
1491
$1K ﹤0.01%
386
+320
1492
$1K ﹤0.01%
+400
1493
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0
1494
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1495
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1496
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1497
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1498
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1499
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1500
– –
0
58 59
60
61 62