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
201
$2.7M 0.13%
81,610
+15,549
202
$2.68M 0.13%
282,548
+79,202
203
$2.65M 0.12%
69,750
+61,312
204
$2.61M 0.12%
391,396
-277,501
205
$2.6M 0.12%
116,454
-17,061
206
$2.59M 0.12%
15,278
-1,974
207
$2.58M 0.12%
206,702
-51,524
208
$2.58M 0.12%
45,541
+28,466
209
$2.54M 0.12%
119,733
-1,693,862
210
$2.52M 0.12%
20,960
-7,683
211
$2.51M 0.12%
+46,916
212
$2.49M 0.12%
14,546
+13,764
213
$2.49M 0.12%
112,103
+15,161
214
$2.49M 0.12%
128,481
-382,236
215
$2.45M 0.11%
36,379
+19,943
216
$2.44M 0.11%
9,798
-600
217
$2.44M 0.11%
+126,499
218
$2.41M 0.11%
16,285
-12,752
219
$2.41M 0.11%
80,345
+13,092
220
$2.4M 0.11%
52,581
-9,585
221
$2.39M 0.11%
+9,843
222
$2.37M 0.11%
17,078
+14,917
223
$2.37M 0.11%
234,841
+218,112
224
$2.31M 0.11%
+26,099
225
$2.31M 0.11%
84,944
-161,420
7 8
9
10 11