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
176
$7.22M 0.01%
135,832
+55,926
177
$7.14M 0.01%
764,760
+169,686
178
$7.07M 0.01%
563,526
+18,719
179
$7.07M 0.01%
212,057
+111,907
180
$6.97M 0.01%
+19,395
181
$6.92M 0.01%
195,307
-37,450
182
$6.92M 0.01%
121,720
+58,642
183
$6.88M 0.01%
277,820
+199,485
184
$6.86M 0.01%
1,001,715
-71,658
185
$6.85M 0.01%
10,656
-11,444
186
$6.76M 0.01%
54,887
+21,990
187
$6.74M 0.01%
278,561
-186,845
188
$6.7M 0.01%
121,523
+11,727
189
$6.68M 0.01%
1,713,802
+222,998
190
$6.67M 0.01%
983,876
+17,945
191
$6.64M 0.01%
212,373
+36,193
192
$6.63M 0.01%
+19,320
193
$6.6M 0.01%
153,085
+124,636
194
$6.58M 0.01%
102,815
+32,579
195
$6.58M 0.01%
127,704
+82,428
196
$6.56M 0.01%
167,917
+157,703
197
$6.54M 0.01%
+69,163
198
$6.54M 0.01%
36,784
-22,117
199
$6.52M 0.01%
1,545,547
-6,840
200
$6.5M 0.01%
156,247
+142,967
6 7
8
9 10