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
2026
$3K ﹤0.01%
790
-30,843
2027
$3K ﹤0.01%
+9
2028
$3K ﹤0.01%
+200
2029
$3K ﹤0.01%
581
2030
$3K ﹤0.01%
+800
2031
$3K ﹤0.01%
159
-4,967
2032
$3K ﹤0.01%
+1,100
2033
$3K ﹤0.01%
687
2034
$3K ﹤0.01%
200
-368
2035
$3K ﹤0.01%
185
2036
$2K ﹤0.01%
+100
2037
$2K ﹤0.01%
+100
2038
$2K ﹤0.01%
100
2039
$2K ﹤0.01%
106
+100
2040
$2K ﹤0.01%
27
-103
2041
$2K ﹤0.01%
100
2042
$2K ﹤0.01%
300
2043
$2K ﹤0.01%
100
-300
2044
$2K ﹤0.01%
100
2045
$2K ﹤0.01%
300
+100
2046
$2K ﹤0.01%
199
-101
2047
$2K ﹤0.01%
120
-101
2048
$2K ﹤0.01%
241
2049
$2K ﹤0.01%
2,330
2050
$2K ﹤0.01%
116
80 81
82
83 84