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
1051
$316K ﹤0.01%
+68,043
1052
$315K ﹤0.01%
78,868
-2,453
1053
$315K ﹤0.01%
+68,645
1054
$314K ﹤0.01%
70,649
-21,506
1055
$314K ﹤0.01%
30,827
+13,021
1056
$313K ﹤0.01%
79,614
-174,986
1057
$313K ﹤0.01%
4,042
+2,000
1058
$312K ﹤0.01%
15,222
-6,700
1059
$311K ﹤0.01%
5,019
+4,042
1060
$309K ﹤0.01%
11,672
-667
1061
$309K ﹤0.01%
11,674
+6,639
1062
$309K ﹤0.01%
19,693
-111,031
1063
$303K ﹤0.01%
77,631
-4,893
1064
$301K ﹤0.01%
+7,090
1065
$301K ﹤0.01%
52,800
+26,615
1066
$300K ﹤0.01%
44,645
+39,615
1067
$300K ﹤0.01%
66,245
-61,202
1068
$299K ﹤0.01%
3,532
-5,100
1069
$298K ﹤0.01%
39,427
+23,805
1070
$297K ﹤0.01%
76,393
+60,562
1071
$297K ﹤0.01%
60,942
+15,788
1072
$296K ﹤0.01%
+5,000
1073
$296K ﹤0.01%
27,564
-267
1074
$295K ﹤0.01%
+2,855
1075
$294K ﹤0.01%
32,487
-48,905
41 42
43
44 45