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
3426
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-3,068
3427
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0
3428
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0
3429
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0
3430
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0
3431
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-4,200
3432
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-100
3433
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0
3434
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-368,601
3435
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-485
3436
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-198
3437
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0
3438
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-1,654
3439
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-46,589
3440
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0
3441
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-311
3442
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0
3443
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-400
3444
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-40,514
3445
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0
3446
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-10,000
3447
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-2,500
3448
– –
0
3449
– –
-3,558
3450
– –
0
136 137
138
139 140