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
1601
– –
0
1602
– –
0
1603
– –
-94,282
1604
– –
0
1605
– –
0
1606
– –
-26
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
-116,578
1612
– –
0
1613
– –
-2,712
1614
– –
-4,532
1615
– –
-8,083
1616
– –
-23,941
1617
– –
-6,248
1618
– –
-700
1619
– –
-42,915
1620
– –
-13,198
1621
– –
0
1622
– –
-204,203
1623
– –
-6,000
1624
– –
-58
1625
– –
-872
63 64
65
66 67