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
2151
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-6,451
2152
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-16,887
2153
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2154
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2155
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2156
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-5,700
2157
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0
2158
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2159
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2160
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2161
– –
-8,922
2162
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0
2163
$0 ﹤0.01%
53
2164
– –
-4,149
2165
– –
-52,661
2166
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-13,232
2167
– –
-200
2168
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-15,506
2169
– –
-2,738
2170
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-3,412
2171
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0
2172
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0
2173
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0
2174
– –
0
2175
– –
0
85 86
87
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