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
3426
– –
-8,420
3427
– –
-38,727
3428
– –
0
3429
– –
0
3430
$0 ﹤0.01%
22
3431
– –
0
3432
– –
-6,471
3433
– –
-249,491
3434
$0 ﹤0.01%
1
3435
– –
0
3436
– –
0
3437
– –
0
3438
– –
-10,192
3439
– –
0
3440
– –
0
3441
– –
-12,821
3442
– –
-9,514
3443
– –
-1,868
3444
$0 ﹤0.01%
+4,100
3445
$0 ﹤0.01%
412
3446
– –
0
3447
– –
-1,200
3448
– –
0
3449
– –
0
3450
– –
-18,818
136 137
138
139 140