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
701
$880K ﹤0.01%
387,553
+34,361
702
$879K ﹤0.01%
1,896
-20,852
703
$876K ﹤0.01%
+25,666
704
$874K ﹤0.01%
33,934
-5,200
705
$873K ﹤0.01%
+7,527
706
$867K ﹤0.01%
+23,056
707
$859K ﹤0.01%
52,119
-5,311
708
$850K ﹤0.01%
+17,607
709
$848K ﹤0.01%
7,277
+1,900
710
$847K ﹤0.01%
+5,275
711
$847K ﹤0.01%
+84,160
712
$845K ﹤0.01%
14,731
-11,347
713
$842K ﹤0.01%
199,544
-80,040
714
$842K ﹤0.01%
223,254
+78,007
715
$840K ﹤0.01%
170,996
-230,969
716
$839K ﹤0.01%
52,126
+4,279
717
$838K ﹤0.01%
+2,874
718
$830K ﹤0.01%
1,378
-1,113
719
$829K ﹤0.01%
209,789
-50,799
720
$826K ﹤0.01%
33,527
+18,803
721
$819K ﹤0.01%
+5,132
722
$814K ﹤0.01%
328,245
+289,750
723
$812K ﹤0.01%
6,083
-9,412
724
$810K ﹤0.01%
54,274
+15,196
725
$807K ﹤0.01%
3,903
-1,232
27 28
29
30 31