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
1901
$9K ﹤0.01%
394
+344
1902
$9K ﹤0.01%
+36
1903
$9K ﹤0.01%
2,624
+554
1904
$9K ﹤0.01%
+600
1905
$9K ﹤0.01%
1,349
-3,902
1906
$9K ﹤0.01%
+1,006
1907
$9K ﹤0.01%
1,129
-3,000
1908
$9K ﹤0.01%
+351
1909
$9K ﹤0.01%
600
1910
$9K ﹤0.01%
+1,500
1911
$9K ﹤0.01%
300
-4,184
1912
$9K ﹤0.01%
+16
1913
$9K ﹤0.01%
+2,500
1914
$9K ﹤0.01%
710
-51
1915
$9K ﹤0.01%
900
+400
1916
$8K ﹤0.01%
+2,025
1917
$8K ﹤0.01%
+100
1918
$8K ﹤0.01%
+1,000
1919
$8K ﹤0.01%
53
-101
1920
$8K ﹤0.01%
100
1921
$8K ﹤0.01%
170
-346
1922
$8K ﹤0.01%
+248
1923
$8K ﹤0.01%
234
1924
$8K ﹤0.01%
+4,704
1925
$8K ﹤0.01%
7,796
-8,884
75 76
77
78 79