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
1601
$45K ﹤0.01%
+400
1602
$45K ﹤0.01%
3,174
-2,824
1603
$45K ﹤0.01%
2,141
+1,541
1604
$45K ﹤0.01%
6,856
+4,493
1605
$45K ﹤0.01%
66,133
+47,610
1606
$44K ﹤0.01%
+17,539
1607
$44K ﹤0.01%
1,278
-420
1608
$44K ﹤0.01%
2,200
+1,500
1609
$44K ﹤0.01%
662
-283
1610
$44K ﹤0.01%
7,510
-2,520
1611
$43K ﹤0.01%
+31,348
1612
$43K ﹤0.01%
9,883
+2,188
1613
$43K ﹤0.01%
22,799
-6,909
1614
$42K ﹤0.01%
3,717
-2,005
1615
$42K ﹤0.01%
+986
1616
$42K ﹤0.01%
42,036
-267
1617
$42K ﹤0.01%
875
-667
1618
$42K ﹤0.01%
+878
1619
$42K ﹤0.01%
+170
1620
$41K ﹤0.01%
2,849
+700
1621
$41K ﹤0.01%
2,372
-200
1622
$41K ﹤0.01%
12,906
-41,401
1623
$41K ﹤0.01%
+366
1624
$41K ﹤0.01%
783
-2,293
1625
$41K ﹤0.01%
3,502
-18,254
63 64
65
66 67