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
626
$1.16M ﹤0.01%
78,201
-36,263
627
$1.16M ﹤0.01%
249,867
-230,694
628
$1.16M ﹤0.01%
+44,353
629
$1.16M ﹤0.01%
+14,978
630
$1.15M ﹤0.01%
3,253
-1,793
631
$1.13M ﹤0.01%
293,343
-223,107
632
$1.13M ﹤0.01%
70,420
+627
633
$1.13M ﹤0.01%
10,505
-1,848
634
$1.12M ﹤0.01%
33,354
-8,203
635
$1.12M ﹤0.01%
117,045
+9,776
636
$1.1M ﹤0.01%
36,268
+4,735
637
$1.1M ﹤0.01%
+29,929
638
$1.09M ﹤0.01%
+22,188
639
$1.09M ﹤0.01%
+8,863
640
$1.09M ﹤0.01%
+22,312
641
$1.09M ﹤0.01%
44,830
-45,040
642
$1.09M ﹤0.01%
156,598
-325,124
643
$1.07M ﹤0.01%
80,852
-64,297
644
$1.07M ﹤0.01%
+61,852
645
$1.07M ﹤0.01%
+35,521
646
$1.06M ﹤0.01%
22,200
+13,215
647
$1.06M ﹤0.01%
10,112
+5,450
648
$1.05M ﹤0.01%
177,862
-238,657
649
$1.05M ﹤0.01%
81,057
-43,703
650
$1.05M ﹤0.01%
118,779
-67,074
24 25
26
27 28