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
776
$689K ﹤0.01%
129,015
+110,294
777
$687K ﹤0.01%
+2,809
778
$686K ﹤0.01%
174,661
-15,401
779
$684K ﹤0.01%
+71,447
780
$683K ﹤0.01%
21,337
+10,805
781
$682K ﹤0.01%
69,496
+43,796
782
$681K ﹤0.01%
+12,373
783
$680K ﹤0.01%
12,666
+7,731
784
$677K ﹤0.01%
+27,036
785
$676K ﹤0.01%
249,350
-84,517
786
$675K ﹤0.01%
+3,172
787
$673K ﹤0.01%
5,063
-15,415
788
$672K ﹤0.01%
3,000
-739
789
$671K ﹤0.01%
+89,231
790
$671K ﹤0.01%
37,607
-93,354
791
$670K ﹤0.01%
96,464
-16,104
792
$669K ﹤0.01%
68,291
+61,329
793
$667K ﹤0.01%
6,193
-12,971
794
$662K ﹤0.01%
+7,923
795
$658K ﹤0.01%
72,591
+42,803
796
$657K ﹤0.01%
28,738
-27,349
797
$657K ﹤0.01%
+1,681
798
$657K ﹤0.01%
31,724
+21,880
799
$657K ﹤0.01%
64,364
-23,575
800
$654K ﹤0.01%
+14,616
30 31
32
33 34