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
1576
$50K ﹤0.01%
9,551
-70
1577
$50K ﹤0.01%
10,667
+9,400
1578
$49K ﹤0.01%
577
+245
1579
$49K ﹤0.01%
+70
1580
$49K ﹤0.01%
789
-3,200
1581
$49K ﹤0.01%
705
-450
1582
$48K ﹤0.01%
+584
1583
$48K ﹤0.01%
+5,000
1584
$48K ﹤0.01%
84
-50
1585
$48K ﹤0.01%
19,922
+17,752
1586
$48K ﹤0.01%
+2,046
1587
$47K ﹤0.01%
1,677
+1,512
1588
$47K ﹤0.01%
+1,860
1589
$47K ﹤0.01%
507
-4,994
1590
$47K ﹤0.01%
+4,900
1591
$47K ﹤0.01%
+11,088
1592
$46K ﹤0.01%
+3,800
1593
$46K ﹤0.01%
4,001
+3,000
1594
$46K ﹤0.01%
40
+11
1595
$46K ﹤0.01%
8,167
-1,026
1596
$46K ﹤0.01%
1,088
+1,036
1597
$46K ﹤0.01%
2,238
+1,488
1598
$46K ﹤0.01%
10,137
-4,179
1599
$46K ﹤0.01%
3,328
-1,517
1600
$45K ﹤0.01%
556
-6,305
62 63
64
65 66