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
3101
– –
0
3102
– –
-26,457
3103
– –
-411
3104
– –
0
3105
– –
0
3106
– –
-271
3107
– –
0
3108
– –
0
3109
– –
-44,975
3110
– –
-27,892
3111
– –
-4,978
3112
– –
-17,546
3113
– –
-14,358
3114
– –
0
3115
– –
0
3116
– –
0
3117
– –
0
3118
– –
0
3119
– –
0
3120
– –
-400
3121
– –
-15
3122
– –
0
3123
– –
0
3124
– –
-2,407
3125
– –
-2,082
123 124
125
126 127