Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,770
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$64.4M
3
+$48.3M
4
JD icon
JD.com
JD
+$47.5M
5
BKNG icon
Booking.com
BKNG
+$41.1M

Top Sells

1
+$58.2M
2
+$39.1M
3
+$33.3M
4
SHOP icon
Shopify
SHOP
+$31.7M
5
ROKU icon
Roku
ROKU
+$26.1M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 17.12%
3 Healthcare 14.83%
4 Industrials 6.93%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.73M ﹤0.01%
69,520
-86,626
227
$5.71M ﹤0.01%
43,257
-9,965
228
$5.66M ﹤0.01%
+259,294
229
$5.63M ﹤0.01%
46,009
+31,603
230
$5.62M ﹤0.01%
60,159
-208,406
231
$5.61M ﹤0.01%
108,131
+34,991
232
$5.59M ﹤0.01%
246,899
+48,419
233
$5.57M ﹤0.01%
207,042
+28,720
234
$5.56M ﹤0.01%
+62,007
235
$5.5M ﹤0.01%
469,881
+386,206
236
$5.43M ﹤0.01%
163,470
+156,096
237
$5.37M ﹤0.01%
+541,875
238
$5.3M ﹤0.01%
134,939
-51,372
239
$5.29M ﹤0.01%
263,108
+253,183
240
$5.27M ﹤0.01%
247,061
+175,833
241
$5.25M ﹤0.01%
+170,622
242
$5.24M ﹤0.01%
209,959
+14
243
$5.09M ﹤0.01%
76,780
+400
244
$5.07M ﹤0.01%
117,705
+18,048
245
$5.04M ﹤0.01%
233,889
+88,729
246
$5.03M ﹤0.01%
+512,143
247
$5M ﹤0.01%
79,562
+69,681
248
$4.99M ﹤0.01%
81,841
+3,067
249
$4.98M ﹤0.01%
30,453
-89,874
250
$4.94M ﹤0.01%
261,101
+220,062
8 9
10
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