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
1251
– –
0
1252
$170K ﹤0.01%
10,249
-39,535
1253
$168K ﹤0.01%
3,956
+1,799
1254
$167K ﹤0.01%
2,730
-400
1255
$167K ﹤0.01%
+3,468
1256
$167K ﹤0.01%
29,665
+2,093
1257
$166K ﹤0.01%
1,660
+1,086
1258
$166K ﹤0.01%
38,800
+24,756
1259
$166K ﹤0.01%
+3,200
1260
$165K ﹤0.01%
+1,360
1261
$164K ﹤0.01%
15,500
+15,400
1262
$163K ﹤0.01%
539
-337
1263
$162K ﹤0.01%
+2,570
1264
$162K ﹤0.01%
+239
1265
$161K ﹤0.01%
1,500
-4,000
1266
$161K ﹤0.01%
4,067
+2,501
1267
$161K ﹤0.01%
12,775
-27,375
1268
$160K ﹤0.01%
2,249
-4,184
1269
$158K ﹤0.01%
+5,559
1270
$158K ﹤0.01%
35,287
-8,714
1271
$157K ﹤0.01%
+9,696
1272
$157K ﹤0.01%
40,159
-5,739
1273
$157K ﹤0.01%
+800
1274
$157K ﹤0.01%
+1,900
1275
$157K ﹤0.01%
157,400
+147,713
49 50
51
52 53