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
1326
$125K ﹤0.01%
+2,616
1327
$125K ﹤0.01%
2,366
-3,500
1328
$125K ﹤0.01%
6,360
+2,587
1329
$125K ﹤0.01%
+42,542
1330
$125K ﹤0.01%
22,813
-18,536
1331
$124K ﹤0.01%
15,900
-38,048
1332
$124K ﹤0.01%
+11,946
1333
$123K ﹤0.01%
+15,644
1334
$123K ﹤0.01%
+20,856
1335
$123K ﹤0.01%
+7,989
1336
$123K ﹤0.01%
7,094
-45,842
1337
$122K ﹤0.01%
+1,366
1338
$120K ﹤0.01%
6,101
-7,645
1339
$120K ﹤0.01%
274
-742
1340
$120K ﹤0.01%
7,053
+3,165
1341
$120K ﹤0.01%
2,300
+1,100
1342
$119K ﹤0.01%
432
+195
1343
$119K ﹤0.01%
58,973
-38,787
1344
$118K ﹤0.01%
+11,000
1345
$118K ﹤0.01%
1,300
+993
1346
$117K ﹤0.01%
1,879
+579
1347
$117K ﹤0.01%
37,300
-11,223
1348
$117K ﹤0.01%
7,587
+7,474
1349
$117K ﹤0.01%
2,543
-400
1350
$116K ﹤0.01%
+1,604
52 53
54
55 56