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
1926
$8K ﹤0.01%
1,323
-3,119
1927
$8K ﹤0.01%
+100
1928
$8K ﹤0.01%
3,577
-1,669
1929
$7K ﹤0.01%
+101
1930
$7K ﹤0.01%
100
1931
$7K ﹤0.01%
2,721
-22,680
1932
$7K ﹤0.01%
+1,511
1933
$7K ﹤0.01%
+100
1934
$7K ﹤0.01%
31
-505
1935
$7K ﹤0.01%
1,391
-9,213
1936
$7K ﹤0.01%
45
-3,746
1937
$7K ﹤0.01%
+1,000
1938
$7K ﹤0.01%
2,100
-5,100
1939
$7K ﹤0.01%
+471
1940
$7K ﹤0.01%
1,122
-209
1941
$7K ﹤0.01%
120
-450
1942
$7K ﹤0.01%
1,252
-11,348
1943
$7K ﹤0.01%
707
-293
1944
$7K ﹤0.01%
+334
1945
$6K ﹤0.01%
500
1946
$6K ﹤0.01%
+790
1947
$6K ﹤0.01%
+1,063
1948
$6K ﹤0.01%
+100
1949
$6K ﹤0.01%
1,195
-800
1950
$6K ﹤0.01%
1,000
+800
76 77
78
79 80