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
1701
$30K ﹤0.01%
285
-24
1702
$30K ﹤0.01%
626
-131
1703
$30K ﹤0.01%
+11,144
1704
$30K ﹤0.01%
1,250
1705
$29K ﹤0.01%
800
-1,100
1706
$29K ﹤0.01%
+379
1707
$29K ﹤0.01%
600
1708
$29K ﹤0.01%
300
1709
$29K ﹤0.01%
18,294
+14,468
1710
$28K ﹤0.01%
+17,962
1711
$28K ﹤0.01%
+4,085
1712
$28K ﹤0.01%
8,818
-90
1713
$28K ﹤0.01%
3,801
+3,539
1714
$28K ﹤0.01%
+4,200
1715
$28K ﹤0.01%
+10,731
1716
$28K ﹤0.01%
848
-1,027
1717
$27K ﹤0.01%
5,872
-10,013
1718
$27K ﹤0.01%
+2,885
1719
$27K ﹤0.01%
83,101
-172,791
1720
$27K ﹤0.01%
1,000
-140
1721
$27K ﹤0.01%
403
+136
1722
$26K ﹤0.01%
1,082
-10,888
1723
$26K ﹤0.01%
+300
1724
$26K ﹤0.01%
+6,484
1725
$26K ﹤0.01%
383
-11,391
67 68
69
70 71