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
676
$948K ﹤0.01%
+18,906
677
$942K ﹤0.01%
55,313
+42,218
678
$940K ﹤0.01%
51,517
-23,181
679
$938K ﹤0.01%
2,752
+555
680
$936K ﹤0.01%
111,289
+24,183
681
$935K ﹤0.01%
521
+374
682
$933K ﹤0.01%
23,083
-86,352
683
$932K ﹤0.01%
88,891
+26,389
684
$929K ﹤0.01%
12,690
+7,988
685
$928K ﹤0.01%
120,200
+38,541
686
$928K ﹤0.01%
+4,595
687
$922K ﹤0.01%
12,239
-15,103
688
$922K ﹤0.01%
12,030
+11,965
689
$910K ﹤0.01%
26,137
-7,204
690
$909K ﹤0.01%
46,862
+24,862
691
$907K ﹤0.01%
+9,846
692
$903K ﹤0.01%
5,932
-727
693
$894K ﹤0.01%
+44,325
694
$894K ﹤0.01%
2,388
+2,148
695
$893K ﹤0.01%
6,909
+4,850
696
$891K ﹤0.01%
20,526
-29,235
697
$887K ﹤0.01%
219,057
+65,627
698
$884K ﹤0.01%
172,237
+101,259
699
$883K ﹤0.01%
19,024
+11,661
700
$881K ﹤0.01%
+205,914
26 27
28
29 30