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
251
$4.93M ﹤0.01%
41,892
+32,349
252
$4.91M ﹤0.01%
79,043
+10,271
253
$4.89M ﹤0.01%
+398,465
254
$4.84M ﹤0.01%
433,243
+268,473
255
$4.83M ﹤0.01%
339,538
+318,055
256
$4.82M ﹤0.01%
+41,647
257
$4.71M ﹤0.01%
53,282
+9,578
258
$4.7M ﹤0.01%
191,757
-31,971
259
$4.69M ﹤0.01%
58,663
-2,170
260
$4.69M ﹤0.01%
732,397
+209,932
261
$4.67M ﹤0.01%
+33,802
262
$4.67M ﹤0.01%
+23,205
263
$4.63M ﹤0.01%
264,837
+152,485
264
$4.63M ﹤0.01%
+9,176
265
$4.6M ﹤0.01%
110,579
+38,033
266
$4.52M ﹤0.01%
131,859
-84,154
267
$4.52M ﹤0.01%
1,692,105
-90,627
268
$4.48M ﹤0.01%
19,343
-251,036
269
$4.48M ﹤0.01%
182,537
-6,397
270
$4.43M ﹤0.01%
438,429
+408,829
271
$4.41M ﹤0.01%
97,963
+96,935
272
$4.41M ﹤0.01%
100,395
+74,866
273
$4.38M ﹤0.01%
159,610
+151,039
274
$4.35M ﹤0.01%
+66,559
275
$4.35M ﹤0.01%
+10,560
9 10
11
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