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
3151
– –
0
3152
– –
0
3153
– –
-8,912
3154
– –
-98
3155
– –
0
3156
– –
0
3157
– –
0
3158
– –
-729
3159
– –
-6,764
3160
– –
0
3161
– –
-1,232
3162
– –
-17,608
3163
– –
0
3164
– –
0
3165
– –
0
3166
– –
-875
3167
– –
-30,364
3168
– –
-1,967
3169
– –
0
3170
– –
0
3171
– –
-22,059
3172
– –
-14,943
3173
– –
0
3174
– –
0
3175
– –
0
125 126
127
128 129