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
1676
$33K ﹤0.01%
+672
1677
$33K ﹤0.01%
+1,000
1678
$33K ﹤0.01%
+226
1679
$33K ﹤0.01%
+3,391
1680
$32K ﹤0.01%
3,529
-894
1681
$32K ﹤0.01%
6,761
+3,243
1682
$32K ﹤0.01%
+1,018
1683
$32K ﹤0.01%
2,069
-800
1684
$32K ﹤0.01%
2,000
-3,000
1685
$32K ﹤0.01%
+1,203
1686
$32K ﹤0.01%
1,000
+900
1687
$31K ﹤0.01%
21,894
+9,258
1688
$31K ﹤0.01%
+1,094
1689
$31K ﹤0.01%
404
-1,940
1690
$31K ﹤0.01%
500
-4,408
1691
$31K ﹤0.01%
+626
1692
$31K ﹤0.01%
371
-916
1693
$31K ﹤0.01%
5,578
+5,528
1694
$31K ﹤0.01%
+6,090
1695
$31K ﹤0.01%
458
+389
1696
$31K ﹤0.01%
+563
1697
$31K ﹤0.01%
12
+11
1698
$31K ﹤0.01%
2,372
+139
1699
$31K ﹤0.01%
+1,119
1700
$30K ﹤0.01%
+1,000
66 67
68
69 70