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
2051
– –
-44
2052
– –
-8,230
2053
– –
0
2054
– –
0
2055
– –
-115
2056
– –
0
2057
– –
0
2058
– –
-685
2059
– –
0
2060
– –
0
2061
– –
-200
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
-1,154
2068
– –
-583
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-98,334
2073
– –
0
2074
– –
-200
2075
– –
0
81 82
83
84 85