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
476
$1.99M ﹤0.01%
20,854
+4,561
477
$1.98M ﹤0.01%
7,039
-23,183
478
$1.97M ﹤0.01%
95,977
+54,289
479
$1.97M ﹤0.01%
67,613
+6,173
480
$1.97M ﹤0.01%
31,612
+23,736
481
$1.97M ﹤0.01%
14,570
-2,845
482
$1.97M ﹤0.01%
32,575
+14,235
483
$1.96M ﹤0.01%
18,876
+7,547
484
$1.96M ﹤0.01%
93,468
-52,845
485
$1.94M ﹤0.01%
+138,618
486
$1.94M ﹤0.01%
190,777
-28,957
487
$1.92M ﹤0.01%
138,644
+21,459
488
$1.92M ﹤0.01%
97,231
-834,636
489
$1.91M ﹤0.01%
410,712
+359,328
490
$1.91M ﹤0.01%
5,043
+1,150
491
$1.9M ﹤0.01%
77,089
+11,398
492
$1.89M ﹤0.01%
24,123
+11,152
493
$1.87M ﹤0.01%
29,649
+18,126
494
$1.87M ﹤0.01%
+17,140
495
$1.87M ﹤0.01%
35,844
+3,644
496
$1.86M ﹤0.01%
4,760
-13,065
497
$1.86M ﹤0.01%
235,967
+119,404
498
$1.86M ﹤0.01%
+23,767
499
$1.86M ﹤0.01%
14,249
-58,911
500
$1.86M ﹤0.01%
147,993
-32,800
18 19
20
21 22