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
351
$3.18M ﹤0.01%
+12,976
352
$3.17M ﹤0.01%
20,089
-8,315
353
$3.17M ﹤0.01%
177,882
+25,757
354
$3.16M ﹤0.01%
2,303,911
-331,081
355
$3.14M ﹤0.01%
464,939
+138,036
356
$3.11M ﹤0.01%
124,019
-202,340
357
$3.1M ﹤0.01%
136,243
-146,798
358
$3.09M ﹤0.01%
172,441
+67,728
359
$3.08M ﹤0.01%
+57,153
360
$3.08M ﹤0.01%
592,620
+90,416
361
$3.07M ﹤0.01%
+253,128
362
$3.05M ﹤0.01%
22,928
+15,502
363
$3.04M ﹤0.01%
34,200
+23,588
364
$3.02M ﹤0.01%
104,620
-90,039
365
$3.01M ﹤0.01%
+84,394
366
$3.01M ﹤0.01%
+18,388
367
$3M ﹤0.01%
458,697
-830,078
368
$3M ﹤0.01%
34,974
-7,800
369
$2.99M ﹤0.01%
51,237
-3,189
370
$2.98M ﹤0.01%
170,736
-5,988
371
$2.97M ﹤0.01%
15,915
+1,243
372
$2.94M ﹤0.01%
+11,707
373
$2.93M ﹤0.01%
+299,599
374
$2.93M ﹤0.01%
18,382
+14,120
375
$2.92M ﹤0.01%
138,994
+36,875
13 14
15
16 17