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
501
$1.85M ﹤0.01%
47,652
+19,754
502
$1.83M ﹤0.01%
231,027
+129,064
503
$1.83M ﹤0.01%
21,982
-6,210
504
$1.83M ﹤0.01%
141,621
+104,110
505
$1.83M ﹤0.01%
54,642
+32,852
506
$1.83M ﹤0.01%
+180,471
507
$1.82M ﹤0.01%
+4,384
508
$1.81M ﹤0.01%
+17,372
509
$1.8M ﹤0.01%
240,158
-6,387
510
$1.79M ﹤0.01%
+107,076
511
$1.78M ﹤0.01%
28,544
+1,738
512
$1.78M ﹤0.01%
34,158
+3,324
513
$1.78M ﹤0.01%
+157,224
514
$1.77M ﹤0.01%
162,329
+117,588
515
$1.77M ﹤0.01%
274,645
+81,030
516
$1.76M ﹤0.01%
22,171
-72,104
517
$1.75M ﹤0.01%
+56,941
518
$1.75M ﹤0.01%
45,208
+17,957
519
$1.74M ﹤0.01%
92,742
-13,302
520
$1.74M ﹤0.01%
23,493
+497
521
$1.73M ﹤0.01%
360,111
-14,059
522
$1.72M ﹤0.01%
181,590
-143,438
523
$1.72M ﹤0.01%
+18,251
524
$1.71M ﹤0.01%
80,597
+27,933
525
$1.7M ﹤0.01%
36,021
-69,731
19 20
21
22 23