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
1701
– –
0
1702
– –
-9,164
1703
– –
-26,171
1704
– –
0
1705
– –
-205
1706
– –
0
1707
– –
0
1708
– –
0
1709
$0 ﹤0.01%
92
1710
– –
-23,102
1711
$0 ﹤0.01%
10
1712
– –
-853
1713
– –
-430
1714
– –
-2,303
1715
– –
0
1716
– –
-59,553
1717
– –
0
1718
– –
-3,445
1719
– –
0
1720
– –
-24,441
1721
– –
-22,351
1722
– –
-19,100
1723
– –
0
1724
– –
0
1725
– –
-9,153
67 68
69
70 71