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
2676
– –
0
2677
– –
0
2678
– –
0
2679
– –
0
2680
– –
-1,500
2681
– –
0
2682
– –
0
2683
– –
-30,459
2684
– –
0
2685
– –
0
2686
– –
0
2687
– –
0
2688
– –
0
2689
– –
0
2690
– –
0
2691
– –
0
2692
– –
0
2693
– –
0
2694
$0 ﹤0.01%
4
2695
– –
-307,135
2696
– –
0
2697
– –
-1,872
2698
– –
0
2699
– –
0
2700
– –
-3,175
106 107
108
109 110