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
326
$3.57M ﹤0.01%
52,953
+16,551
327
$3.56M ﹤0.01%
27,791
-6,956
328
$3.56M ﹤0.01%
102,282
-13,063
329
$3.54M ﹤0.01%
+30,579
330
$3.54M ﹤0.01%
51,761
-13,707
331
$3.53M ﹤0.01%
101,422
+27,400
332
$3.5M ﹤0.01%
115,165
+55,962
333
$3.5M ﹤0.01%
+458,548
334
$3.49M ﹤0.01%
200,688
+154,495
335
$3.45M ﹤0.01%
661,171
+191,776
336
$3.44M ﹤0.01%
17,168
+14,939
337
$3.44M ﹤0.01%
47,947
+10,100
338
$3.39M ﹤0.01%
+29,596
339
$3.38M ﹤0.01%
90,835
+84,301
340
$3.38M ﹤0.01%
+16,289
341
$3.36M ﹤0.01%
+25,012
342
$3.35M ﹤0.01%
268,313
-231,814
343
$3.35M ﹤0.01%
+30,978
344
$3.34M ﹤0.01%
+152,033
345
$3.32M ﹤0.01%
210,001
+155,972
346
$3.31M ﹤0.01%
+39,949
347
$3.27M ﹤0.01%
343,967
+162,452
348
$3.27M ﹤0.01%
296,510
-52,095
349
$3.25M ﹤0.01%
19,343
+7,257
350
$3.19M ﹤0.01%
+36,652
12 13
14
15 16