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
3001
– –
0
3002
– –
-1,848
3003
– –
0
3004
– –
-57,400
3005
– –
-43,614
3006
– –
-37,825
3007
– –
-239
3008
– –
0
3009
– –
0
3010
– –
0
3011
– –
-2,670
3012
– –
0
3013
– –
-139,800
3014
– –
-38,882
3015
– –
0
3016
– –
0
3017
– –
0
3018
– –
-2,578
3019
– –
-173,924
3020
– –
0
3021
– –
-3,263
3022
– –
-100
3023
– –
0
3024
– –
-100
3025
– –
0
119 120
121
122 123