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
276
$4.35M ﹤0.01%
406,276
+274,953
277
$4.34M ﹤0.01%
86,736
+15,082
278
$4.34M ﹤0.01%
+10,086
279
$4.33M ﹤0.01%
29,174
+9,410
280
$4.31M ﹤0.01%
+11,693
281
$4.3M ﹤0.01%
+46,351
282
$4.3M ﹤0.01%
323,364
-14,705
283
$4.28M ﹤0.01%
418,435
+234,589
284
$4.25M ﹤0.01%
182,133
+174,022
285
$4.23M ﹤0.01%
419,792
-26,813
286
$4.22M ﹤0.01%
9,592
+4,035
287
$4.2M ﹤0.01%
+15,597
288
$4.16M ﹤0.01%
89,484
+59,946
289
$4.15M ﹤0.01%
26,733
-8,719
290
$4.14M ﹤0.01%
88,188
+64,170
291
$4.12M ﹤0.01%
35,500
+25,822
292
$4.07M ﹤0.01%
24,164
-1,992
293
$4.05M ﹤0.01%
251,176
-63,110
294
$4.03M ﹤0.01%
46,348
+37,208
295
$4.02M ﹤0.01%
414,389
+141,622
296
$3.97M ﹤0.01%
+400,339
297
$3.93M ﹤0.01%
+13,088
298
$3.93M ﹤0.01%
42,327
+40,079
299
$3.89M ﹤0.01%
+1,182,163
300
$3.88M ﹤0.01%
77,707
+51,216
10 11
12
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