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
1876
– –
0
1877
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0
1878
– –
-23,482
1879
– –
-16,969
1880
– –
0
1881
– –
-5,197
1882
– –
0
1883
– –
-3,927
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
-6,680
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
-73
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
0
1896
$0 ﹤0.01%
3
1897
– –
-109,558
1898
– –
0
1899
– –
-15,101
1900
– –
0
74 75
76
77 78