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
301
$3.88M ﹤0.01%
370,581
+257,759
302
$3.88M ﹤0.01%
64,355
+7,100
303
$3.87M ﹤0.01%
+18,909
304
$3.85M ﹤0.01%
173,032
+73,605
305
$3.84M ﹤0.01%
+84,220
306
$3.83M ﹤0.01%
1,389,454
-242,823
307
$3.83M ﹤0.01%
+151,108
308
$3.82M ﹤0.01%
96,262
-375,910
309
$3.82M ﹤0.01%
24,470
+6,569
310
$3.79M ﹤0.01%
9,145
+8,892
311
$3.79M ﹤0.01%
830,769
-307,968
312
$3.79M ﹤0.01%
86,662
-321,190
313
$3.71M ﹤0.01%
49,390
+32,827
314
$3.69M ﹤0.01%
298,030
+87,494
315
$3.69M ﹤0.01%
+93,254
316
$3.68M ﹤0.01%
263,067
-20,879
317
$3.64M ﹤0.01%
137,394
+84,099
318
$3.63M ﹤0.01%
43,847
+12,395
319
$3.62M ﹤0.01%
53,701
+47,367
320
$3.61M ﹤0.01%
10,851
-5,033
321
$3.6M ﹤0.01%
83,566
-77,201
322
$3.6M ﹤0.01%
84,496
-49,273
323
$3.6M ﹤0.01%
44,443
+27,491
324
$3.58M ﹤0.01%
21,142
+9,356
325
$3.58M ﹤0.01%
230,753
+122,359
11 12
13
14 15