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
926
$454K ﹤0.01%
+41,009
927
$453K ﹤0.01%
32,912
+10,459
928
$449K ﹤0.01%
10,389
-35,150
929
$448K ﹤0.01%
162,852
+134,650
930
$447K ﹤0.01%
+22,116
931
$446K ﹤0.01%
+63,017
932
$444K ﹤0.01%
+3,100
933
$444K ﹤0.01%
69,991
-50,114
934
$441K ﹤0.01%
20,875
-28,188
935
$438K ﹤0.01%
47,804
-21,801
936
$438K ﹤0.01%
+11,659
937
$437K ﹤0.01%
+92,495
938
$437K ﹤0.01%
+5,559
939
$436K ﹤0.01%
6,200
+2,967
940
$434K ﹤0.01%
4,521
-3,686
941
$434K ﹤0.01%
+9,805
942
$432K ﹤0.01%
25,750
-18,271
943
$431K ﹤0.01%
7,589
-5,800
944
$431K ﹤0.01%
8,333
-24,417
945
$429K ﹤0.01%
+12,359
946
$429K ﹤0.01%
10,571
+8,182
947
$429K ﹤0.01%
+8,170
948
$427K ﹤0.01%
+28,618
949
$426K ﹤0.01%
4,963
+1,879
950
$426K ﹤0.01%
+5,277
36 37
38
39 40