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
1876
$11K ﹤0.01%
130
+100
1877
$11K ﹤0.01%
+158
1878
$11K ﹤0.01%
800
+400
1879
$11K ﹤0.01%
70
-304
1880
$11K ﹤0.01%
+1,159
1881
$10K ﹤0.01%
5,059
+3,748
1882
$10K ﹤0.01%
+200
1883
$10K ﹤0.01%
+2,288
1884
$10K ﹤0.01%
609
1885
$10K ﹤0.01%
246
-148
1886
$10K ﹤0.01%
400
-1,100
1887
$10K ﹤0.01%
+300
1888
$10K ﹤0.01%
6,732
-1,900
1889
$10K ﹤0.01%
+400
1890
$10K ﹤0.01%
1,469
-5,300
1891
$10K ﹤0.01%
400
-1,400
1892
$10K ﹤0.01%
+300
1893
$10K ﹤0.01%
183
-110
1894
$10K ﹤0.01%
153
-91
1895
$10K ﹤0.01%
460
+258
1896
$10K ﹤0.01%
+65
1897
$10K ﹤0.01%
1,109
1898
$9K ﹤0.01%
2
-1
1899
$9K ﹤0.01%
+369
1900
$9K ﹤0.01%
+556
74 75
76
77 78