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
376
$2.9M ﹤0.01%
+207,164
377
$2.89M ﹤0.01%
+455,474
378
$2.88M ﹤0.01%
173,130
+83,937
379
$2.88M ﹤0.01%
288,696
+61,205
380
$2.88M ﹤0.01%
757,115
+533,996
381
$2.87M ﹤0.01%
25,871
+25,846
382
$2.85M ﹤0.01%
85,371
-20,302
383
$2.84M ﹤0.01%
3,292
+1,480
384
$2.83M ﹤0.01%
+7,414
385
$2.79M ﹤0.01%
108,148
+79,521
386
$2.78M ﹤0.01%
74,275
+74,027
387
$2.77M ﹤0.01%
329,146
+113,973
388
$2.76M ﹤0.01%
547,124
-58,909
389
$2.76M ﹤0.01%
208,902
+85,063
390
$2.71M ﹤0.01%
74,007
+51,166
391
$2.7M ﹤0.01%
264,934
-230,061
392
$2.68M ﹤0.01%
183,528
-13,447
393
$2.65M ﹤0.01%
51,042
+43,882
394
$2.65M ﹤0.01%
47,693
-5,833
395
$2.63M ﹤0.01%
439,855
+386,444
396
$2.62M ﹤0.01%
16,665
-55,148
397
$2.61M ﹤0.01%
341,856
+141,326
398
$2.6M ﹤0.01%
+88,639
399
$2.58M ﹤0.01%
81,193
+75,953
400
$2.58M ﹤0.01%
674,822
-57,670
14 15
16
17 18