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
2976
– –
0
2977
– –
0
2978
– –
-89,760
2979
– –
0
2980
– –
0
2981
– –
-6,511
2982
– –
0
2983
– –
-518
2984
– –
0
2985
– –
0
2986
– –
0
2987
– –
0
2988
– –
0
2989
– –
-1,528
2990
– –
-4,916
2991
– –
0
2992
– –
0
2993
– –
-72
2994
– –
-750
2995
– –
-67,149
2996
– –
0
2997
– –
-289
2998
– –
0
2999
– –
-2,711
3000
– –
0
118 119
120
121 122