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
1351
$115K ﹤0.01%
955
-34,641
1352
$115K ﹤0.01%
+4,752
1353
$115K ﹤0.01%
5,329
+2,200
1354
$114K ﹤0.01%
11,998
+9,368
1355
$114K ﹤0.01%
+868
1356
$114K ﹤0.01%
14,625
-100
1357
$113K ﹤0.01%
9,901
-5,599
1358
$113K ﹤0.01%
9,610
-17,759
1359
$113K ﹤0.01%
9,243
-15,020
1360
$113K ﹤0.01%
17,178
+16,345
1361
$112K ﹤0.01%
+4,272
1362
$112K ﹤0.01%
16,152
+15,848
1363
$111K ﹤0.01%
6,000
+1,301
1364
$111K ﹤0.01%
25,604
+15,100
1365
$110K ﹤0.01%
+1,500
1366
$110K ﹤0.01%
+9,700
1367
$110K ﹤0.01%
7,457
-372
1368
$109K ﹤0.01%
74
-144
1369
$109K ﹤0.01%
2,984
+2,784
1370
$109K ﹤0.01%
+11,100
1371
$109K ﹤0.01%
3,986
-8,794
1372
$108K ﹤0.01%
4,394
-3,089
1373
$108K ﹤0.01%
47,476
-43,812
1374
$107K ﹤0.01%
8,345
+4,245
1375
$107K ﹤0.01%
1,014
-2,401
53 54
55
56 57