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
1751
$23K ﹤0.01%
1,083
1752
$23K ﹤0.01%
900
1753
$23K ﹤0.01%
+719
1754
$23K ﹤0.01%
746
-3,484
1755
$23K ﹤0.01%
1,596
1756
$23K ﹤0.01%
866
-187
1757
$23K ﹤0.01%
+147
1758
$23K ﹤0.01%
2,774
+900
1759
$22K ﹤0.01%
271
+161
1760
$22K ﹤0.01%
+172
1761
$22K ﹤0.01%
5,138
+3,350
1762
$22K ﹤0.01%
522
-1,245
1763
$22K ﹤0.01%
1,600
1764
$22K ﹤0.01%
3,107
1765
$22K ﹤0.01%
214
-858
1766
$22K ﹤0.01%
1,890
+500
1767
$22K ﹤0.01%
+271
1768
$22K ﹤0.01%
497
+80
1769
$21K ﹤0.01%
+391
1770
$21K ﹤0.01%
639
-1,208
1771
$21K ﹤0.01%
104
1772
$21K ﹤0.01%
3,365
+2,710
1773
$21K ﹤0.01%
349
-54
1774
$21K ﹤0.01%
+200
1775
$21K ﹤0.01%
+705
69 70
71
72 73