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
2026
– –
0
2027
– –
0
2028
– –
0
2029
– –
-300
2030
– –
0
2031
– –
0
2032
– –
-15,924
2033
$0 ﹤0.01%
62
-8,338
2034
– –
0
2035
– –
0
2036
– –
-149,530
2037
– –
0
2038
– –
0
2039
– –
-38,635
2040
– –
-1,603
2041
$0 ﹤0.01%
25
2042
– –
-400
2043
– –
0
2044
– –
-606
2045
– –
0
2046
– –
0
2047
– –
-6,879
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84