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
1626
$41K ﹤0.01%
10,380
-8,952
1627
$41K ﹤0.01%
+200
1628
$40K ﹤0.01%
837
-1,021
1629
$40K ﹤0.01%
600
1630
$40K ﹤0.01%
+118
1631
$40K ﹤0.01%
1,100
+900
1632
$40K ﹤0.01%
+1,000
1633
$39K ﹤0.01%
1,667
-1,700
1634
$38K ﹤0.01%
5,553
-21,503
1635
$38K ﹤0.01%
3,839
+2,439
1636
$38K ﹤0.01%
2,433
1637
$38K ﹤0.01%
+2,306
1638
$38K ﹤0.01%
1,435
-7,312
1639
$38K ﹤0.01%
+6,500
1640
$38K ﹤0.01%
3,939
-962
1641
$38K ﹤0.01%
+8,127
1642
$37K ﹤0.01%
2,576
-15,112
1643
$37K ﹤0.01%
978
+520
1644
$37K ﹤0.01%
+702
1645
$37K ﹤0.01%
+1,132
1646
$37K ﹤0.01%
600
+100
1647
$37K ﹤0.01%
2,810
+374
1648
$36K ﹤0.01%
+1,600
1649
$36K ﹤0.01%
4,920
-317
1650
$36K ﹤0.01%
2,736
-4,600
64 65
66
67 68