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
426
$2.34M ﹤0.01%
20,012
-80,461
427
$2.34M ﹤0.01%
69,051
+43,162
428
$2.33M ﹤0.01%
59,131
+1,548
429
$2.33M ﹤0.01%
80,587
-405,570
430
$2.33M ﹤0.01%
+13,981
431
$2.32M ﹤0.01%
+14,067
432
$2.31M ﹤0.01%
53,859
+21,849
433
$2.31M ﹤0.01%
+57,197
434
$2.3M ﹤0.01%
478,463
+477,166
435
$2.29M ﹤0.01%
+28,919
436
$2.26M ﹤0.01%
39,434
+36,792
437
$2.26M ﹤0.01%
31,210
-2,115
438
$2.26M ﹤0.01%
46,202
-54,720
439
$2.26M ﹤0.01%
143,036
+115,727
440
$2.25M ﹤0.01%
76,205
+40,482
441
$2.24M ﹤0.01%
127,917
-65,172
442
$2.24M ﹤0.01%
+318,848
443
$2.23M ﹤0.01%
304,072
+8,365
444
$2.22M ﹤0.01%
131,266
+12,056
445
$2.21M ﹤0.01%
134,034
+120,024
446
$2.21M ﹤0.01%
125,681
+97,952
447
$2.2M ﹤0.01%
61,685
+21,353
448
$2.2M ﹤0.01%
+8,740
449
$2.19M ﹤0.01%
70,183
+58,613
450
$2.19M ﹤0.01%
284,365
+30,554
16 17
18
19 20