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
1826
– –
-331
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
-9,200
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
-3,000
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
-2,180
1840
– –
-5,049
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
-353
1846
– –
0
1847
– –
-240
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76