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
951
$426K ﹤0.01%
+93,529
952
$425K ﹤0.01%
11,788
-20,615
953
$424K ﹤0.01%
+3,728
954
$421K ﹤0.01%
3,000
-2,003
955
$421K ﹤0.01%
+1,540
956
$418K ﹤0.01%
6,881
+4,072
957
$418K ﹤0.01%
24,862
+1,787
958
$417K ﹤0.01%
277,807
-14,922
959
$417K ﹤0.01%
1,185
-2,821
960
$415K ﹤0.01%
+5,447
961
$414K ﹤0.01%
+1,868
962
$414K ﹤0.01%
+4,031
963
$413K ﹤0.01%
64,191
+40,735
964
$411K ﹤0.01%
89,416
+16,651
965
$410K ﹤0.01%
+60,400
966
$409K ﹤0.01%
667
-593
967
$408K ﹤0.01%
38,532
-4,876
968
$404K ﹤0.01%
3,942
+2,700
969
$404K ﹤0.01%
15,284
-2,584
970
$403K ﹤0.01%
5,608
-1,114
971
$402K ﹤0.01%
10,702
+9,802
972
$402K ﹤0.01%
+1,483
973
$402K ﹤0.01%
15,265
+13,065
974
$401K ﹤0.01%
50,102
+49,271
975
$400K ﹤0.01%
66,127
-109,234
37 38
39
40 41