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
1226
$187K ﹤0.01%
+8,399
1227
$187K ﹤0.01%
1,075
-1,200
1228
$187K ﹤0.01%
+8,380
1229
$187K ﹤0.01%
7,508
+5,587
1230
$186K ﹤0.01%
12,460
+9,344
1231
$185K ﹤0.01%
+14,022
1232
$185K ﹤0.01%
8,085
-32,086
1233
$184K ﹤0.01%
+18,101
1234
$183K ﹤0.01%
2,800
+2,300
1235
$183K ﹤0.01%
+3,052
1236
$182K ﹤0.01%
+1,861
1237
$180K ﹤0.01%
15,954
+954
1238
$179K ﹤0.01%
6,489
-2,017
1239
$178K ﹤0.01%
24,221
+9,700
1240
$178K ﹤0.01%
+7,288
1241
$178K ﹤0.01%
11,174
+9,367
1242
$178K ﹤0.01%
4,517
+263
1243
$177K ﹤0.01%
+12,183
1244
$176K ﹤0.01%
3,072
-14,493
1245
$174K ﹤0.01%
121,323
-193,245
1246
$174K ﹤0.01%
24,414
-33,366
1247
$174K ﹤0.01%
55,376
-27,137
1248
$173K ﹤0.01%
55,037
+52,672
1249
$173K ﹤0.01%
4,790
-2,741
1250
$173K ﹤0.01%
12,201
48 49
50
51 52