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
751
$746K ﹤0.01%
53,590
+31,900
752
$746K ﹤0.01%
42,303
+22,112
753
$745K ﹤0.01%
+1,115
754
$744K ﹤0.01%
2,571
-3,770
755
$742K ﹤0.01%
+20,059
756
$742K ﹤0.01%
+1,194
757
$738K ﹤0.01%
+6,101
758
$736K ﹤0.01%
33,688
-10,166
759
$732K ﹤0.01%
47,596
+36,058
760
$727K ﹤0.01%
349,640
+272,694
761
$721K ﹤0.01%
4,637
-4,111
762
$719K ﹤0.01%
+25,019
763
$718K ﹤0.01%
15,880
-15,993
764
$718K ﹤0.01%
84,294
+4,482
765
$714K ﹤0.01%
56,833
-33,053
766
$713K ﹤0.01%
+5,510
767
$709K ﹤0.01%
+14,382
768
$709K ﹤0.01%
7,501
+4,005
769
$707K ﹤0.01%
87,310
-137,079
770
$706K ﹤0.01%
189,794
-8,280
771
$704K ﹤0.01%
3,323
+2,595
772
$702K ﹤0.01%
298,915
-41,615
773
$699K ﹤0.01%
+8,700
774
$690K ﹤0.01%
36,181
-5,301
775
$690K ﹤0.01%
+6,153
29 30
31
32 33