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
2001
$4K ﹤0.01%
1,593
+100
2002
$4K ﹤0.01%
132
-3,466
2003
$4K ﹤0.01%
+200
2004
$4K ﹤0.01%
+400
2005
$4K ﹤0.01%
1,700
2006
$4K ﹤0.01%
860
2007
$4K ﹤0.01%
1,222
+575
2008
$3K ﹤0.01%
100
2009
$3K ﹤0.01%
155
-458
2010
$3K ﹤0.01%
+100
2011
$3K ﹤0.01%
+72
2012
$3K ﹤0.01%
+181
2013
$3K ﹤0.01%
506
2014
$3K ﹤0.01%
+200
2015
$3K ﹤0.01%
79
2016
$3K ﹤0.01%
+376
2017
$3K ﹤0.01%
112
-695
2018
$3K ﹤0.01%
479
-153
2019
$3K ﹤0.01%
+35
2020
$3K ﹤0.01%
100
2021
$3K ﹤0.01%
166
-1,025
2022
$3K ﹤0.01%
+400
2023
$3K ﹤0.01%
+74
2024
$3K ﹤0.01%
1,100
+1,000
2025
$3K ﹤0.01%
179
-321
79 80
81
82 83