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
1551
$54K ﹤0.01%
17,212
+5,911
1552
$54K ﹤0.01%
+11,954
1553
$53K ﹤0.01%
2,706
+2,434
1554
$53K ﹤0.01%
10,347
-18,000
1555
$53K ﹤0.01%
+1,197
1556
$53K ﹤0.01%
+752
1557
$53K ﹤0.01%
+10,613
1558
$53K ﹤0.01%
+1,239
1559
$53K ﹤0.01%
3,611
+3,377
1560
$53K ﹤0.01%
+2,000
1561
$52K ﹤0.01%
7,620
+7,062
1562
$52K ﹤0.01%
976
-542
1563
$52K ﹤0.01%
1,535
-265
1564
$52K ﹤0.01%
5,410
+4,100
1565
$52K ﹤0.01%
+6,696
1566
$52K ﹤0.01%
1,922
-106
1567
$51K ﹤0.01%
+1,103
1568
$51K ﹤0.01%
+2,981
1569
$51K ﹤0.01%
+800
1570
$51K ﹤0.01%
839
-8,320
1571
$51K ﹤0.01%
40,418
-26,844
1572
$51K ﹤0.01%
44,014
-17,600
1573
$50K ﹤0.01%
3,419
-2,623
1574
$50K ﹤0.01%
5,931
-7,174
1575
$50K ﹤0.01%
+2,803
61 62
63
64 65