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
1801
$17K ﹤0.01%
6,533
-97,599
1802
$17K ﹤0.01%
1,517
-1,475
1803
$17K ﹤0.01%
3,344
1804
$17K ﹤0.01%
7,183
-12,500
1805
$17K ﹤0.01%
9,382
-5,600
1806
$17K ﹤0.01%
2,585
-11,100
1807
$17K ﹤0.01%
+500
1808
$17K ﹤0.01%
+403
1809
$17K ﹤0.01%
+734
1810
$16K ﹤0.01%
500
+200
1811
$16K ﹤0.01%
+1,600
1812
$16K ﹤0.01%
200
1813
$16K ﹤0.01%
222
-18,905
1814
$16K ﹤0.01%
+1,584
1815
$16K ﹤0.01%
+158
1816
$16K ﹤0.01%
+687
1817
$16K ﹤0.01%
+1,573
1818
$16K ﹤0.01%
+200
1819
$16K ﹤0.01%
1,422
-2
1820
$15K ﹤0.01%
600
-2,248
1821
$15K ﹤0.01%
+829
1822
$15K ﹤0.01%
4,789
+4,314
1823
$15K ﹤0.01%
+626
1824
$15K ﹤0.01%
335
-22,232
1825
$15K ﹤0.01%
1,602
+932
71 72
73
74 75