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
901
$487K ﹤0.01%
107,548
+54,672
902
$483K ﹤0.01%
5,888
+4,500
903
$483K ﹤0.01%
54,110
-10,160
904
$483K ﹤0.01%
11,114
-8,459
905
$483K ﹤0.01%
+36,558
906
$481K ﹤0.01%
2,350
+750
907
$481K ﹤0.01%
54,228
-11,146
908
$478K ﹤0.01%
+47,251
909
$476K ﹤0.01%
70,506
+13,496
910
$473K ﹤0.01%
2,838
+1,488
911
$471K ﹤0.01%
65,002
-127,244
912
$470K ﹤0.01%
+1,237
913
$469K ﹤0.01%
3,838
+3,100
914
$467K ﹤0.01%
80,714
-33,808
915
$467K ﹤0.01%
11,300
-7,847
916
$465K ﹤0.01%
25,599
+13,995
917
$465K ﹤0.01%
66,195
-8,715
918
$464K ﹤0.01%
32,974
-485,971
919
$461K ﹤0.01%
8,261
-26,518
920
$460K ﹤0.01%
+12,096
921
$459K ﹤0.01%
3,698
+1,416
922
$458K ﹤0.01%
4,815
+2,508
923
$457K ﹤0.01%
4,408
+2,395
924
$456K ﹤0.01%
23,025
+22,876
925
$454K ﹤0.01%
412,948
+268,828
35 36
37
38 39