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
3651
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0
3652
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3653
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0
3654
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0
3655
– –
-29,976
3656
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3657
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3658
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0
3659
– –
-915,033
3660
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-162
3661
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0
3662
– –
-18,666
3663
– –
-199,489
3664
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-300
3665
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0
3666
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-577
3667
– –
-2,426
3668
$0 ﹤0.01%
+1
3669
– –
-2,125
3670
– –
-2,875
3671
– –
0
3672
– –
0
3673
– –
-3,711
3674
– –
0
3675
– –
0
145 146
147
148 149