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
1076
$293K ﹤0.01%
+5,174
1077
$293K ﹤0.01%
8,444
-3,494
1078
$293K ﹤0.01%
+26,015
1079
$293K ﹤0.01%
39,267
+38,667
1080
$293K ﹤0.01%
64,485
+47,639
1081
$293K ﹤0.01%
5,812
+440
1082
$291K ﹤0.01%
5,671
-1,953
1083
$288K ﹤0.01%
61,509
+22,103
1084
$287K ﹤0.01%
11,801
-9,636
1085
$287K ﹤0.01%
14,581
+1,189
1086
$286K ﹤0.01%
+6,297
1087
$286K ﹤0.01%
20,094
+12,362
1088
$284K ﹤0.01%
+17,497
1089
$283K ﹤0.01%
+9,104
1090
$282K ﹤0.01%
2,718
-6,517
1091
$280K ﹤0.01%
+16,981
1092
$279K ﹤0.01%
6,277
+1,200
1093
$279K ﹤0.01%
7
+4
1094
$279K ﹤0.01%
4,306
+4,146
1095
$278K ﹤0.01%
+4,468
1096
$277K ﹤0.01%
+3,995
1097
$277K ﹤0.01%
6,044
+5,123
1098
$276K ﹤0.01%
+1,336
1099
$276K ﹤0.01%
25,169
+18,540
1100
$275K ﹤0.01%
+1,231
42 43
44
45 46