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
1201
$200K ﹤0.01%
3,492
-150
1202
$200K ﹤0.01%
+662
1203
$200K ﹤0.01%
+9,052
1204
$200K ﹤0.01%
10,202
-13,567
1205
$199K ﹤0.01%
+35,000
1206
$198K ﹤0.01%
2,148
+736
1207
$198K ﹤0.01%
+19,628
1208
$197K ﹤0.01%
+57,812
1209
$197K ﹤0.01%
+12,497
1210
$196K ﹤0.01%
2,400
-5,413
1211
$196K ﹤0.01%
22,060
+1,356
1212
$196K ﹤0.01%
9,165
-52,701
1213
$195K ﹤0.01%
13,081
-54,572
1214
$194K ﹤0.01%
90,006
+1,233
1215
$194K ﹤0.01%
67,443
-1,886
1216
$192K ﹤0.01%
+503
1217
$192K ﹤0.01%
28,677
-24,243
1218
$191K ﹤0.01%
29,343
+740
1219
$191K ﹤0.01%
+665
1220
$191K ﹤0.01%
+37,887
1221
$191K ﹤0.01%
55
+40
1222
$191K ﹤0.01%
11,290
-2,461
1223
$190K ﹤0.01%
+1,311
1224
$189K ﹤0.01%
6,769
-27,401
1225
$189K ﹤0.01%
+13,913
47 48
49
50 51