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
3276
– –
-43,625
3277
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-11,577
3278
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0
3279
– –
-864
3280
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0
3281
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-300
3282
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-67
3283
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0
3284
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-3,043
3285
$0 ﹤0.01%
6
-30
3286
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-20,252
3287
– –
0
3288
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0
3289
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0
3290
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0
3291
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-75
3292
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0
3293
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0
3294
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0
3295
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0
3296
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0
3297
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0
3298
– –
-320
3299
– –
-100
3300
– –
-9,060
130 131
132
133 134