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
651
$1.04M ﹤0.01%
7,964
+7,398
652
$1.04M ﹤0.01%
4,091
-9,986
653
$1.03M ﹤0.01%
64,093
-46,344
654
$1.03M ﹤0.01%
502,175
+133,619
655
$1.02M ﹤0.01%
48,453
+20,780
656
$1.02M ﹤0.01%
14,957
-10,920
657
$1.01M ﹤0.01%
35,910
+29,491
658
$1.01M ﹤0.01%
+18,074
659
$1.01M ﹤0.01%
7,415
+5,470
660
$1.01M ﹤0.01%
231,053
-284,721
661
$1M ﹤0.01%
79,259
+46,501
662
$996K ﹤0.01%
14,118
-89,014
663
$987K ﹤0.01%
+64,531
664
$982K ﹤0.01%
17,838
+14,448
665
$981K ﹤0.01%
468
-925
666
$977K ﹤0.01%
5,814
+3,118
667
$964K ﹤0.01%
+98,903
668
$960K ﹤0.01%
81,327
+19,999
669
$959K ﹤0.01%
18,511
+11,616
670
$956K ﹤0.01%
12,717
+6,049
671
$955K ﹤0.01%
76,492
-29,134
672
$955K ﹤0.01%
110,205
-16,229
673
$954K ﹤0.01%
+649,690
674
$951K ﹤0.01%
44,561
-17,621
675
$949K ﹤0.01%
72,832
+68,409
25 26
27
28 29