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
2001
– –
0
2002
– –
-24,243
2003
– –
0
2004
– –
-413
2005
– –
-200
2006
– –
0
2007
– –
0
2008
– –
-2,282
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-39,797
2014
– –
0
2015
– –
-11,954
2016
– –
-7,585
2017
– –
-1,669
2018
– –
0
2019
– –
-113
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
-76,174
2024
– –
0
2025
– –
0
79 80
81
82 83