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
3401
– –
-38,136
3402
– –
0
3403
– –
-12,832
3404
– –
-60,981
3405
– –
-4,220
3406
– –
0
3407
– –
0
3408
– –
0
3409
– –
-7,793
3410
– –
0
3411
– –
0
3412
– –
0
3413
– –
-67,149
3414
– –
0
3415
– –
-289
3416
– –
0
3417
– –
0
3418
$0 ﹤0.01%
11
3419
– –
-650
3420
– –
-2,711
3421
– –
0
3422
– –
0
3423
– –
0
3424
– –
-3,810
3425
– –
0
135 136
137
138 139