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
1976
$5K ﹤0.01%
2,237
+22
1977
$5K ﹤0.01%
78
-276
1978
$5K ﹤0.01%
300
-1,700
1979
$5K ﹤0.01%
1
-1
1980
$5K ﹤0.01%
7
1981
$5K ﹤0.01%
+76
1982
$5K ﹤0.01%
72
-600
1983
$5K ﹤0.01%
+2
1984
$5K ﹤0.01%
400
1985
$5K ﹤0.01%
519
-465
1986
$5K ﹤0.01%
+833
1987
$5K ﹤0.01%
1,348
-2,442
1988
$5K ﹤0.01%
+1,639
1989
$5K ﹤0.01%
2,519
-32,564
1990
$5K ﹤0.01%
212
1991
$4K ﹤0.01%
198
-22,500
1992
$4K ﹤0.01%
1,324
1993
$4K ﹤0.01%
+400
1994
$4K ﹤0.01%
+100
1995
$4K ﹤0.01%
100
-3,340
1996
$4K ﹤0.01%
+4
1997
$4K ﹤0.01%
516
+100
1998
$4K ﹤0.01%
+142
1999
$4K ﹤0.01%
+84
2000
$4K ﹤0.01%
200
-3,300
78 79
80
81 82