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
1
$59.7M 2.79%
650,792
+190,454
2
$42.7M 2%
430,723
+42,456
3
$41.9M 1.96%
1,148,931
+236,508
4
$35.8M 1.68%
1,522,616
+334,779
5
$35.8M 1.68%
830,121
+389,304
6
$32.2M 1.51%
312,494
+103,285
7
$29.2M 1.37%
851,261
+723,315
8
$27.2M 1.27%
655,058
+308,190
9
$24.8M 1.16%
269,110
+174,763
10
$24.4M 1.14%
147,742
+71,093
11
$23.3M 1.09%
750,537
+142,643
12
$22.9M 1.07%
+102,511
13
$21.3M 1%
985,743
-810,411
14
$20.3M 0.95%
+102,992
15
$18.6M 0.87%
446,858
+45,043
16
$18.5M 0.87%
659,625
+219,667
17
$18.5M 0.87%
254,538
+194,938
18
$18M 0.84%
219,539
-185,866
19
$18M 0.84%
1,328,040
+975,760
20
$16.8M 0.78%
233,285
+60,753
21
$16.6M 0.78%
1,846,875
+415,830
22
$16.3M 0.76%
392,396
+192,049
23
$15.8M 0.74%
+54,349
24
$15.7M 0.73%
513,092
+325,859
25
$15.4M 0.72%
596,963
-1,013,562
1
2 3 4 5