Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 23.62%
2 Technology 16.71%
3 Healthcare 14.92%
4 Industrials 7.04%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$219K ﹤0.01%
5,874
+5,774
1177
$219K ﹤0.01%
+368
1178
$218K ﹤0.01%
+11,189
1179
$218K ﹤0.01%
+2,164
1180
$218K ﹤0.01%
13,880
+12,037
1181
$217K ﹤0.01%
13,167
-23,548
1182
$215K ﹤0.01%
64,883
+14,775
1183
$215K ﹤0.01%
+19,218
1184
$215K ﹤0.01%
40,226
+429
1185
$215K ﹤0.01%
14,032
+13,432
1186
$214K ﹤0.01%
1,307
+431
1187
$212K ﹤0.01%
4,085
-4,955
1188
$212K ﹤0.01%
54,729
+21,637
1189
$212K ﹤0.01%
32,731
+10,750
1190
$211K ﹤0.01%
+4,676
1191
$211K ﹤0.01%
22,620
+20,720
1192
$210K ﹤0.01%
17,856
+11,324
1193
$209K ﹤0.01%
7,935
-5,400
1194
$208K ﹤0.01%
42,764
+26,809
1195
$207K ﹤0.01%
4,341
+4,041
1196
$207K ﹤0.01%
4,188
+2,251
1197
$207K ﹤0.01%
754
+223
1198
$207K ﹤0.01%
37,546
+27,298
1199
$206K ﹤0.01%
+59
1200
$201K ﹤0.01%
331
+116
46 47
48
49 50