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
2301
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2302
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2303
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-55,230
2304
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-542,283
2305
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2306
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-200
2307
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2308
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2309
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2310
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2311
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-600
2312
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2313
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2314
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2315
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-8,922
2316
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2317
$0 ﹤0.01%
53
2318
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-4,149
2319
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-52,661
2320
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-13,232
2321
– –
-200
2322
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-15,506
2323
– –
-2,738
2324
– –
-3,412
2325
– –
0
91 92
93
94 95