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
826
$601K ﹤0.01%
5,929
+4,402
827
$601K ﹤0.01%
+30,255
828
$592K ﹤0.01%
85,850
-5,962
829
$591K ﹤0.01%
+32,939
830
$591K ﹤0.01%
39,389
+6,932
831
$588K ﹤0.01%
+16,437
832
$586K ﹤0.01%
73,127
+8,953
833
$585K ﹤0.01%
+3,989
834
$584K ﹤0.01%
94,047
+13,331
835
$584K ﹤0.01%
1,974
-10,703
836
$584K ﹤0.01%
3,891
+1,018
837
$583K ﹤0.01%
323,783
+284,961
838
$578K ﹤0.01%
+5,369
839
$577K ﹤0.01%
4,468
+3,046
840
$575K ﹤0.01%
48,396
-34,103
841
$574K ﹤0.01%
25,330
+19,457
842
$572K ﹤0.01%
64,344
+32,479
843
$571K ﹤0.01%
54,497
-330,580
844
$569K ﹤0.01%
3,776
-3,486
845
$568K ﹤0.01%
134,525
-65,823
846
$566K ﹤0.01%
54,698
+40,954
847
$565K ﹤0.01%
33,835
+11,847
848
$565K ﹤0.01%
+12,092
849
$564K ﹤0.01%
2,291
-409
850
$564K ﹤0.01%
+7,112
32 33
34
35 36