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
1776
$21K ﹤0.01%
2,242
-10,240
1777
$21K ﹤0.01%
+455
1778
$21K ﹤0.01%
+9,038
1779
$21K ﹤0.01%
+900
1780
$20K ﹤0.01%
3,800
+1,700
1781
$20K ﹤0.01%
+2,200
1782
$20K ﹤0.01%
100
-100
1783
$20K ﹤0.01%
+5,953
1784
$19K ﹤0.01%
102
-5,932
1785
$19K ﹤0.01%
+4,882
1786
$19K ﹤0.01%
+100
1787
$19K ﹤0.01%
500
-3,239
1788
$19K ﹤0.01%
+272
1789
$19K ﹤0.01%
5,044
-17,555
1790
$19K ﹤0.01%
+300
1791
$18K ﹤0.01%
+100
1792
$18K ﹤0.01%
408
+71
1793
$18K ﹤0.01%
+300
1794
$18K ﹤0.01%
2,929
+2,060
1795
$18K ﹤0.01%
776
-1,674
1796
$18K ﹤0.01%
+4,293
1797
$17K ﹤0.01%
+248
1798
$17K ﹤0.01%
850
-200
1799
$17K ﹤0.01%
+761
1800
$17K ﹤0.01%
1,431
+500
70 71
72
73 74