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
551
$1.52M ﹤0.01%
229,418
-106,117
552
$1.52M ﹤0.01%
6,200
+3,300
553
$1.51M ﹤0.01%
81,522
+45,327
554
$1.51M ﹤0.01%
125
+95
555
$1.49M ﹤0.01%
8,320
+5,546
556
$1.49M ﹤0.01%
17,546
+10,380
557
$1.49M ﹤0.01%
+81,088
558
$1.48M ﹤0.01%
+12,677
559
$1.47M ﹤0.01%
104,121
-7,841
560
$1.46M ﹤0.01%
+240,789
561
$1.46M ﹤0.01%
72,707
+32,614
562
$1.46M ﹤0.01%
391,727
-296,189
563
$1.46M ﹤0.01%
+7,117
564
$1.45M ﹤0.01%
+21,780
565
$1.44M ﹤0.01%
+241,307
566
$1.43M ﹤0.01%
28,470
-4,400
567
$1.43M ﹤0.01%
+55,601
568
$1.42M ﹤0.01%
323,796
+57,584
569
$1.41M ﹤0.01%
94,091
+19,917
570
$1.4M ﹤0.01%
148,899
-81,059
571
$1.4M ﹤0.01%
38,602
-8,532
572
$1.4M ﹤0.01%
358,522
+106,297
573
$1.39M ﹤0.01%
+30,628
574
$1.39M ﹤0.01%
39,282
-20,770
575
$1.39M ﹤0.01%
+119,604
21 22
23
24 25