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
2926
– –
-25,721
2927
– –
-26,044
2928
– –
0
2929
– –
0
2930
– –
0
2931
– –
0
2932
– –
0
2933
– –
0
2934
– –
-86,525
2935
– –
0
2936
– –
0
2937
– –
0
2938
– –
-4,495
2939
– –
0
2940
– –
0
2941
– –
-11,800
2942
– –
0
2943
– –
-39,850
2944
– –
0
2945
– –
0
2946
– –
0
2947
– –
0
2948
– –
-7,118
2949
– –
0
2950
– –
0
116 117
118
119 120