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
2851
– –
0
2852
– –
0
2853
– –
-400
2854
– –
-1,200
2855
– –
0
2856
– –
0
2857
– –
0
2858
– –
0
2859
– –
0
2860
– –
-3,100
2861
– –
0
2862
– –
0
2863
– –
-34,519
2864
– –
-298
2865
– –
-6,621
2866
– –
0
2867
– –
-300
2868
– –
0
2869
– –
0
2870
– –
-100
2871
– –
0
2872
– –
-297
2873
– –
0
2874
– –
-442,779
2875
– –
0
113 114
115
116 117