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
976
$400K ﹤0.01%
3,373
+903
977
$397K ﹤0.01%
34,437
+11,348
978
$391K ﹤0.01%
+3,662
979
$386K ﹤0.01%
+881
980
$386K ﹤0.01%
20,638
-25,565
981
$386K ﹤0.01%
32,477
+7,090
982
$385K ﹤0.01%
24,182
+17,790
983
$385K ﹤0.01%
56,574
+7,539
984
$384K ﹤0.01%
+10,257
985
$384K ﹤0.01%
159,276
-51,180
986
$383K ﹤0.01%
11,244
-10,473
987
$381K ﹤0.01%
122,909
+107,945
988
$381K ﹤0.01%
249
+237
989
$381K ﹤0.01%
3,446
-266
990
$381K ﹤0.01%
6,890
+36
991
$379K ﹤0.01%
15,979
-8,042
992
$378K ﹤0.01%
34,703
-9,164
993
$376K ﹤0.01%
+61,164
994
$376K ﹤0.01%
+46,076
995
$376K ﹤0.01%
3,997
-8,215
996
$373K ﹤0.01%
+7,931
997
$372K ﹤0.01%
+4,423
998
$368K ﹤0.01%
+4,203
999
$368K ﹤0.01%
65,482
-18,215
1000
$367K ﹤0.01%
189,187
-132,514
38 39
40
41 42