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
151
$8.19M 0.01%
2,634,958
+612,618
152
$8.18M 0.01%
638,467
-613,993
153
$8.14M 0.01%
223,985
-76,111
154
$8.07M 0.01%
137,096
-120,757
155
$7.99M 0.01%
14,088
-34,664
156
$7.92M 0.01%
11,878
-2,303
157
$7.91M 0.01%
312,815
+101,725
158
$7.86M 0.01%
187,338
+83,175
159
$7.83M 0.01%
+224,000
160
$7.8M 0.01%
428,146
-669,958
161
$7.79M 0.01%
+108,497
162
$7.76M 0.01%
102,186
-61,447
163
$7.74M 0.01%
247,750
+13,887
164
$7.67M 0.01%
213,683
-35,150
165
$7.65M 0.01%
115,035
+1,915
166
$7.63M 0.01%
163,939
-3,058
167
$7.56M 0.01%
55,914
+15,964
168
$7.47M 0.01%
128,107
-72,213
169
$7.42M 0.01%
+79,497
170
$7.41M 0.01%
85,925
+63,239
171
$7.38M 0.01%
173,795
-9,328
172
$7.37M 0.01%
52,474
+36,866
173
$7.36M 0.01%
40,244
-114,644
174
$7.34M 0.01%
94,916
+41,223
175
$7.34M 0.01%
330,844
+312,448
5 6
7
8 9