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
726
$806K ﹤0.01%
12,390
-9,281
727
$805K ﹤0.01%
11,464
+3,336
728
$804K ﹤0.01%
28,615
+14,215
729
$804K ﹤0.01%
17,201
+822
730
$802K ﹤0.01%
+13,250
731
$801K ﹤0.01%
+22,313
732
$795K ﹤0.01%
+38,205
733
$794K ﹤0.01%
43,422
-2,106
734
$794K ﹤0.01%
13,479
+6,229
735
$793K ﹤0.01%
49,350
+46,350
736
$790K ﹤0.01%
6,199
-11,712
737
$790K ﹤0.01%
35,007
+5,132
738
$781K ﹤0.01%
+168,593
739
$775K ﹤0.01%
15,934
+4,257
740
$775K ﹤0.01%
35,728
-14,153
741
$773K ﹤0.01%
32,628
-31,462
742
$772K ﹤0.01%
8,008
+4,898
743
$767K ﹤0.01%
15,723
+12,615
744
$767K ﹤0.01%
+6,315
745
$761K ﹤0.01%
418,343
+179,853
746
$756K ﹤0.01%
+10,144
747
$756K ﹤0.01%
+35,071
748
$752K ﹤0.01%
+102,501
749
$752K ﹤0.01%
+4,246
750
$750K ﹤0.01%
14,415
+2,868
28 29
30
31 32