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
2526
– –
0
2527
– –
-5,000
2528
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0
2529
– –
-69,170
2530
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0
2531
– –
-267,472
2532
– –
0
2533
– –
-23,583
2534
– –
0
2535
– –
0
2536
– –
-113,136
2537
$0 ﹤0.01%
147
-7,250
2538
– –
0
2539
– –
0
2540
– –
0
2541
– –
0
2542
– –
-116,240
2543
– –
0
2544
– –
0
2545
$0 ﹤0.01%
5
-1,244
2546
– –
-12,875
2547
– –
0
2548
– –
-3,493
2549
– –
0
2550
– –
-3,260
100 101
102
103 104