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
1501
– –
-7,886
1502
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0
1503
– –
-3,535
1504
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0
1505
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0
1506
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1507
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-7,913
1508
– –
-2,300
1509
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0
1510
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0
1511
– –
-59,905
1512
– –
0
1513
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0
1514
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0
1515
– –
-4,824
1516
– –
0
1517
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0
1518
$0 ﹤0.01%
+400
1519
– –
0
1520
– –
-1,074
1521
– –
-370
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63