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
801
$653K ﹤0.01%
4,833
-1,300
802
$651K ﹤0.01%
32,164
-1,300
803
$641K ﹤0.01%
39,304
+22,295
804
$641K ﹤0.01%
5,219
+1,530
805
$640K ﹤0.01%
+14,345
806
$640K ﹤0.01%
40,938
+24,690
807
$639K ﹤0.01%
+21,588
808
$634K ﹤0.01%
16,955
+16,711
809
$631K ﹤0.01%
28,148
+21,380
810
$629K ﹤0.01%
32,935
-126,809
811
$629K ﹤0.01%
4,827
-17,962
812
$629K ﹤0.01%
27,981
+19,646
813
$626K ﹤0.01%
51,810
-20,806
814
$625K ﹤0.01%
18,610
+127
815
$622K ﹤0.01%
2,919
+621
816
$621K ﹤0.01%
15,167
-60,905
817
$620K ﹤0.01%
3,659
+756
818
$619K ﹤0.01%
+13,668
819
$618K ﹤0.01%
+20,823
820
$617K ﹤0.01%
26,982
-16,015
821
$616K ﹤0.01%
1,088
+501
822
$614K ﹤0.01%
23,140
-11,708
823
$612K ﹤0.01%
40,719
-86,612
824
$607K ﹤0.01%
430,548
+127,805
825
$606K ﹤0.01%
59,170
+3,025
31 32
33
34 35