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
576
$1.39M ﹤0.01%
+51,206
577
$1.37M ﹤0.01%
+23,874
578
$1.37M ﹤0.01%
18,263
-11,399
579
$1.37M ﹤0.01%
222,819
-36,378
580
$1.36M ﹤0.01%
65,668
-47,607
581
$1.36M ﹤0.01%
210,984
+89,613
582
$1.36M ﹤0.01%
+361,771
583
$1.36M ﹤0.01%
102,954
-34,948
584
$1.36M ﹤0.01%
5,163
-11,231
585
$1.35M ﹤0.01%
11,959
+3,231
586
$1.34M ﹤0.01%
31,943
-15,335
587
$1.34M ﹤0.01%
34,037
+12,598
588
$1.34M ﹤0.01%
11,606
+4,667
589
$1.34M ﹤0.01%
117,878
+43,527
590
$1.33M ﹤0.01%
12,200
+12,100
591
$1.33M ﹤0.01%
58,684
+23,367
592
$1.32M ﹤0.01%
147,800
+143,853
593
$1.31M ﹤0.01%
37,517
-8,377
594
$1.31M ﹤0.01%
+19,361
595
$1.3M ﹤0.01%
43,929
-228,185
596
$1.3M ﹤0.01%
+27,120
597
$1.3M ﹤0.01%
83,435
+79,698
598
$1.3M ﹤0.01%
+54,899
599
$1.3M ﹤0.01%
36,657
+26,077
600
$1.29M ﹤0.01%
6,854
+4,421
22 23
24
25 26