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
3126
– –
0
3127
– –
-51,513
3128
– –
0
3129
– –
0
3130
– –
0
3131
– –
0
3132
– –
-336
3133
– –
0
3134
– –
0
3135
– –
-757
3136
– –
-535
3137
– –
-2,261
3138
– –
0
3139
– –
0
3140
– –
0
3141
– –
0
3142
– –
0
3143
– –
0
3144
– –
0
3145
– –
0
3146
– –
-2,299
3147
– –
0
3148
– –
0
3149
– –
0
3150
– –
0
124 125
126
127 128