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
76
$15.9M 0.01%
660,950
+463,922
77
$15.8M 0.01%
332,721
+155,688
78
$15.7M 0.01%
225,168
-89,313
79
$15.6M 0.01%
413,509
+215,264
80
$15.5M 0.01%
165,775
+31,921
81
$15.4M 0.01%
717,279
+196,739
82
$15.3M 0.01%
774,996
+666,864
83
$14.4M 0.01%
217,230
+4,401
84
$14.4M 0.01%
100,472
+31,603
85
$14.3M 0.01%
228,990
-12,662
86
$14.2M 0.01%
26,507
+20,248
87
$14.2M 0.01%
148,043
+79,073
88
$14.1M 0.01%
157,872
+85,633
89
$13.8M 0.01%
838,149
-183,194
90
$13.7M 0.01%
433,926
-12,862
91
$13.7M 0.01%
3,494,667
-4,857,790
92
$13.7M 0.01%
1,306,548
+19,411
93
$13.4M 0.01%
90,233
+5,255
94
$13.2M 0.01%
114,952
+111,651
95
$13.2M 0.01%
202,036
+154,377
96
$13.2M 0.01%
150,876
-159,565
97
$12.7M 0.01%
37,413
+12,595
98
$12.6M 0.01%
53,816
+34,084
99
$12.3M 0.01%
186,731
-22,818
100
$12.3M 0.01%
312,866
+208,332
2 3
4
5 6