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
401
$2.57M ﹤0.01%
20,475
-1,271
402
$2.54M ﹤0.01%
68,654
+1,419
403
$2.53M ﹤0.01%
22,226
-6,548
404
$2.53M ﹤0.01%
10,710
+10,173
405
$2.52M ﹤0.01%
32,381
-17,947
406
$2.52M ﹤0.01%
299,143
-64,829
407
$2.51M ﹤0.01%
+70,776
408
$2.51M ﹤0.01%
+22,802
409
$2.5M ﹤0.01%
77,735
-106,548
410
$2.5M ﹤0.01%
38,574
-57,408
411
$2.5M ﹤0.01%
113,644
+55,209
412
$2.49M ﹤0.01%
139,851
-320,247
413
$2.47M ﹤0.01%
138,831
+61,639
414
$2.47M ﹤0.01%
168,902
+122,125
415
$2.47M ﹤0.01%
+22,256
416
$2.45M ﹤0.01%
+7,937
417
$2.44M ﹤0.01%
138,049
+56,888
418
$2.4M ﹤0.01%
+120,178
419
$2.38M ﹤0.01%
313,808
+216,051
420
$2.38M ﹤0.01%
107,823
+89,421
421
$2.37M ﹤0.01%
+29,354
422
$2.36M ﹤0.01%
+16,489
423
$2.35M ﹤0.01%
96,412
+697
424
$2.35M ﹤0.01%
30,634
+16,053
425
$2.34M ﹤0.01%
59,684
+36,230
15 16
17
18 19