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
1401
$97K ﹤0.01%
5,417
+2,008
1402
$96K ﹤0.01%
+480
1403
$96K ﹤0.01%
18,716
+16,500
1404
$96K ﹤0.01%
1,399
-61
1405
$95K ﹤0.01%
1,822
-399
1406
$95K ﹤0.01%
9,467
+8,440
1407
$95K ﹤0.01%
6,200
+929
1408
$94K ﹤0.01%
+5,060
1409
$94K ﹤0.01%
3,189
-334
1410
$94K ﹤0.01%
129
+125
1411
$93K ﹤0.01%
9,100
+6,800
1412
$93K ﹤0.01%
+2,522
1413
$92K ﹤0.01%
2,161
+1,292
1414
$92K ﹤0.01%
+8,523
1415
$92K ﹤0.01%
904
+106
1416
$91K ﹤0.01%
16,938
-751
1417
$91K ﹤0.01%
+2,193
1418
$91K ﹤0.01%
18,586
+907
1419
$91K ﹤0.01%
906
+569
1420
$91K ﹤0.01%
11,686
+5,327
1421
$91K ﹤0.01%
3,537
+2,089
1422
$91K ﹤0.01%
3,743
-1,945
1423
$90K ﹤0.01%
+16,131
1424
$89K ﹤0.01%
5,650
+2,000
1425
$89K ﹤0.01%
8,737
-8,716
55 56
57
58 59