Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1576
– –
0
1577
– –
0
1578
– –
0
1579
$0 ﹤0.01%
5
1580
$0 ﹤0.01%
200
1581
$0 ﹤0.01%
327
1582
– –
0
1583
– –
-678
1584
– –
0
1585
– –
-10,930
1586
– –
-3,347
1587
– –
0
1588
– –
0
1589
– –
0
1590
– –
0
1591
– –
0
1592
– –
-813
1593
– –
0
1594
– –
0
1595
– –
0
1596
– –
0
1597
– –
-2,000
1598
– –
0
1599
– –
0
1600
– –
0
62 63
64
65 66