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
451
$2.16M ﹤0.01%
32,382
-15,939
452
$2.16M ﹤0.01%
+46,559
453
$2.16M ﹤0.01%
553,379
+111,417
454
$2.15M ﹤0.01%
84,903
-79,854
455
$2.15M ﹤0.01%
1,272,224
+751,074
456
$2.13M ﹤0.01%
149,899
+53,567
457
$2.12M ﹤0.01%
133,586
+87,692
458
$2.11M ﹤0.01%
29,214
+4,077
459
$2.09M ﹤0.01%
10,310
+402
460
$2.09M ﹤0.01%
562,668
+137,855
461
$2.09M ﹤0.01%
151,014
-8,084
462
$2.08M ﹤0.01%
441,101
+68,989
463
$2.07M ﹤0.01%
158,770
-8,818
464
$2.06M ﹤0.01%
+12,350
465
$2.06M ﹤0.01%
667,600
-426,724
466
$2.05M ﹤0.01%
95,251
+11,331
467
$2.05M ﹤0.01%
6,447
-7,276
468
$2.05M ﹤0.01%
3,959
+2,689
469
$2.03M ﹤0.01%
76,331
-83,256
470
$2.03M ﹤0.01%
204,289
-4,005
471
$2.02M ﹤0.01%
+40,961
472
$2.01M ﹤0.01%
+200,637
473
$2M ﹤0.01%
43,284
+42,444
474
$2M ﹤0.01%
113,006
+37,010
475
$1.99M ﹤0.01%
70,524
+51,864
17 18
19
20 21