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
1976
– –
-1,620
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-735
1982
– –
-2,800
1983
– –
0
1984
$0 ﹤0.01%
57
-721
1985
– –
0
1986
– –
0
1987
– –
-1,559
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-554
1992
– –
-57,481
1993
– –
0
1994
– –
-3,807
1995
– –
0
1996
– –
-2,100
1997
– –
0
1998
– –
-240,857
1999
– –
-14,900
2000
– –
0
78 79
80
81 82