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
526
$1.69M ﹤0.01%
67,935
-9,888
527
$1.67M ﹤0.01%
+28,365
528
$1.67M ﹤0.01%
12,653
-18,611
529
$1.66M ﹤0.01%
101,933
+35,568
530
$1.65M ﹤0.01%
112,571
+103,814
531
$1.64M ﹤0.01%
166,739
+151,510
532
$1.64M ﹤0.01%
41,879
-14,401
533
$1.64M ﹤0.01%
141,968
+2,556
534
$1.62M ﹤0.01%
+247,395
535
$1.61M ﹤0.01%
102,725
+40,471
536
$1.6M ﹤0.01%
+75,728
537
$1.6M ﹤0.01%
+54,098
538
$1.6M ﹤0.01%
4,301
-1,801
539
$1.59M ﹤0.01%
47,691
-8,702
540
$1.59M ﹤0.01%
15,579
-88,283
541
$1.58M ﹤0.01%
+253
542
$1.57M ﹤0.01%
193,665
-174,052
543
$1.56M ﹤0.01%
20,932
+9,182
544
$1.55M ﹤0.01%
7,756
-5,080
545
$1.55M ﹤0.01%
87,238
+78,238
546
$1.55M ﹤0.01%
26,620
-81,631
547
$1.54M ﹤0.01%
+10,218
548
$1.53M ﹤0.01%
+33,434
549
$1.53M ﹤0.01%
25,943
+20,158
550
$1.52M ﹤0.01%
52,854
-65,496
20 21
22
23 24