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
1951
$6K ﹤0.01%
100
-43
1952
$6K ﹤0.01%
605
-500
1953
$6K ﹤0.01%
+100
1954
$6K ﹤0.01%
1,000
-191
1955
$6K ﹤0.01%
246
1956
$6K ﹤0.01%
447
-353
1957
$6K ﹤0.01%
+100
1958
$6K ﹤0.01%
35
+22
1959
$6K ﹤0.01%
5,937
+4,137
1960
$6K ﹤0.01%
144
-1
1961
$6K ﹤0.01%
162
-863
1962
$6K ﹤0.01%
+100
1963
$6K ﹤0.01%
387
-250
1964
$6K ﹤0.01%
+200
1965
$6K ﹤0.01%
48
-624
1966
$6K ﹤0.01%
4,764
-50,977
1967
– –
0
1968
$5K ﹤0.01%
84
-633
1969
$5K ﹤0.01%
170
-930
1970
$5K ﹤0.01%
118
1971
$5K ﹤0.01%
+128
1972
$5K ﹤0.01%
+1,027
1973
$5K ﹤0.01%
100
+50
1974
$5K ﹤0.01%
+101
1975
$5K ﹤0.01%
+242
77 78
79
80 81