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
876
$523K ﹤0.01%
+1,688
877
$522K ﹤0.01%
57,572
+38,997
878
$521K ﹤0.01%
+1,383
879
$520K ﹤0.01%
31,926
-6,217
880
$520K ﹤0.01%
14,668
-7,144
881
$518K ﹤0.01%
+1,835
882
$518K ﹤0.01%
915
+491
883
$511K ﹤0.01%
+21,282
884
$510K ﹤0.01%
7,700
+2,594
885
$510K ﹤0.01%
36,874
+35,774
886
$509K ﹤0.01%
47,298
-56,586
887
$508K ﹤0.01%
14,607
+8,817
888
$508K ﹤0.01%
53,972
-10,046
889
$507K ﹤0.01%
99,433
+13,193
890
$507K ﹤0.01%
75,575
+13,853
891
$500K ﹤0.01%
16,603
+58
892
$499K ﹤0.01%
9,541
-18,087
893
$498K ﹤0.01%
7,096
-25,090
894
$497K ﹤0.01%
45,005
-20,053
895
$496K ﹤0.01%
79,992
+10,416
896
$495K ﹤0.01%
+4,167
897
$495K ﹤0.01%
7,469
+1,025
898
$490K ﹤0.01%
+4,089
899
$490K ﹤0.01%
+13,702
900
$489K ﹤0.01%
3,715
-669
34 35
36
37 38