Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 23.62%
2 Technology 16.71%
3 Healthcare 14.92%
4 Industrials 7.04%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
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-43,614
2752
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-37,825
2753
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-239
2754
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0
2755
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2756
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2757
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-2,670
2758
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0
2759
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-139,800
2760
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-38,882
2761
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0
2762
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2763
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-700
2764
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0
2765
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-173,924
2766
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0
2767
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-3,263
2768
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-100
2769
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0
2770
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-100
2771
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0
2772
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0
2773
– –
-60
2774
– –
-6,332
2775
– –
-1,858
109 110
111
112 113