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
2401
– –
0
2402
– –
-200
2403
– –
-1,937
2404
– –
0
2405
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0
2406
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0
2407
– –
-1,434
2408
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0
2409
– –
-2,209
2410
– –
-6,881
2411
– –
0
2412
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0
2413
– –
-233
2414
– –
0
2415
– –
0
2416
– –
0
2417
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0
2418
– –
0
2419
– –
-102,439
2420
$0 ﹤0.01%
6
2421
– –
0
2422
– –
0
2423
– –
-12,856
2424
– –
0
2425
– –
0
95 96
97
98 99