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
1301
$140K ﹤0.01%
1,536
+467
1302
$139K ﹤0.01%
23,345
+21,528
1303
$137K ﹤0.01%
5,300
+2,100
1304
$137K ﹤0.01%
5,987
+5,387
1305
$137K ﹤0.01%
3,936
+3,136
1306
$136K ﹤0.01%
400
+100
1307
$135K ﹤0.01%
+16,930
1308
$134K ﹤0.01%
+610
1309
$134K ﹤0.01%
+2,143
1310
$134K ﹤0.01%
4,982
+4,682
1311
$133K ﹤0.01%
11,799
-2,211
1312
$133K ﹤0.01%
18,648
+3,813
1313
$133K ﹤0.01%
14,036
-29,592
1314
$133K ﹤0.01%
27,830
+2,400
1315
$131K ﹤0.01%
+10,222
1316
$130K ﹤0.01%
22,294
+3,767
1317
$130K ﹤0.01%
106,163
-23,655
1318
$129K ﹤0.01%
3,547
+1,679
1319
$129K ﹤0.01%
2,567
+800
1320
$128K ﹤0.01%
+800
1321
$127K ﹤0.01%
+1,398
1322
$126K ﹤0.01%
+9,000
1323
$126K ﹤0.01%
11,255
+132
1324
$126K ﹤0.01%
33,868
+9,650
1325
$126K ﹤0.01%
+4,745
51 52
53
54 55