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
1101
$273K ﹤0.01%
13,780
+5,289
1102
$273K ﹤0.01%
5,467
+182
1103
$271K ﹤0.01%
52,808
+18,938
1104
$270K ﹤0.01%
+1,172
1105
$270K ﹤0.01%
8,083
-3,578
1106
$270K ﹤0.01%
+13,100
1107
$270K ﹤0.01%
14,613
-400
1108
$269K ﹤0.01%
7,088
-14,656
1109
$267K ﹤0.01%
39,372
+5,207
1110
$267K ﹤0.01%
6,784
+834
1111
$267K ﹤0.01%
24,715
+160
1112
$265K ﹤0.01%
70,431
-233,769
1113
$263K ﹤0.01%
677
+649
1114
$259K ﹤0.01%
+14,970
1115
$259K ﹤0.01%
38,723
+14,775
1116
$258K ﹤0.01%
6,010
+5,083
1117
$257K ﹤0.01%
43,122
+36,372
1118
$256K ﹤0.01%
+30,244
1119
$256K ﹤0.01%
+6,991
1120
$256K ﹤0.01%
3,250
+1,200
1121
$255K ﹤0.01%
4,142
-8,758
1122
$254K ﹤0.01%
62,044
-46,705
1123
$254K ﹤0.01%
+1,313
1124
$254K ﹤0.01%
6,270
1125
$254K ﹤0.01%
246,491
+3,200
43 44
45
46 47