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
2901
– –
-75
2902
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0
2903
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0
2904
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0
2905
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0
2906
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0
2907
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0
2908
– –
-1,334
2909
– –
0
2910
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0
2911
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0
2912
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0
2913
– –
-320
2914
– –
-100
2915
– –
-9,060
2916
– –
-77,216
2917
– –
0
2918
– –
-41,735
2919
– –
0
2920
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0
2921
– –
-20,610
2922
– –
-73
2923
– –
0
2924
– –
0
2925
– –
-3,775
115 116
117
118 119