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
601
$1.28M ﹤0.01%
+4,837
602
$1.27M ﹤0.01%
+12,387
603
$1.27M ﹤0.01%
26,650
-63,465
604
$1.27M ﹤0.01%
+48,476
605
$1.27M ﹤0.01%
+139,528
606
$1.27M ﹤0.01%
5,277
-14,294
607
$1.26M ﹤0.01%
45,342
+44,062
608
$1.25M ﹤0.01%
90,922
-42,906
609
$1.25M ﹤0.01%
31,944
-107,517
610
$1.24M ﹤0.01%
19,595
+19,488
611
$1.24M ﹤0.01%
67,265
+62,669
612
$1.24M ﹤0.01%
+159,385
613
$1.23M ﹤0.01%
+9,640
614
$1.23M ﹤0.01%
+67,832
615
$1.21M ﹤0.01%
+84,531
616
$1.21M ﹤0.01%
10,548
-423
617
$1.2M ﹤0.01%
11,749
-29,695
618
$1.19M ﹤0.01%
+151,803
619
$1.19M ﹤0.01%
69,855
-11,833
620
$1.19M ﹤0.01%
+43,806
621
$1.18M ﹤0.01%
+42,286
622
$1.17M ﹤0.01%
113,708
+60,360
623
$1.17M ﹤0.01%
+18,944
624
$1.17M ﹤0.01%
+22,844
625
$1.17M ﹤0.01%
+3,401
23 24
25
26 27