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
176
$3.03M 0.14%
254,929
-108,962
177
$2.99M 0.14%
154,910
+90,038
178
$2.96M 0.14%
27,416
-18,975
179
$2.94M 0.14%
64,084
+28,439
180
$2.93M 0.14%
160,230
-12,079
181
$2.92M 0.14%
10,295
-28,729
182
$2.91M 0.14%
70,479
+31,680
183
$2.88M 0.13%
+59,588
184
$2.88M 0.13%
134,067
-1,259
185
$2.86M 0.13%
113,077
+57,482
186
$2.86M 0.13%
+86,100
187
$2.85M 0.13%
94,987
+92,516
188
$2.84M 0.13%
+27,528
189
$2.81M 0.13%
12,828
-5,461
190
$2.81M 0.13%
300,425
-81,525
191
$2.81M 0.13%
168,524
+55,192
192
$2.79M 0.13%
91,045
+39,683
193
$2.77M 0.13%
+1,621
194
$2.77M 0.13%
75,248
-8,720
195
$2.75M 0.13%
58,665
+23,442
196
$2.75M 0.13%
2,117,574
-97,367
197
$2.75M 0.13%
69,213
+3,007
198
$2.74M 0.13%
+34,736
199
$2.73M 0.13%
+9,966
200
$2.7M 0.13%
651
+565
6 7
8
9 10