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
2051
– –
0
2052
$2K ﹤0.01%
+134
2053
$2K ﹤0.01%
200
2054
$2K ﹤0.01%
1,487
2055
$2K ﹤0.01%
700
+100
2056
$2K ﹤0.01%
+300
2057
$2K ﹤0.01%
922
+901
2058
$2K ﹤0.01%
245
2059
$2K ﹤0.01%
97
-1,407
2060
$2K ﹤0.01%
7
2061
$1K ﹤0.01%
100
-800
2062
$1K ﹤0.01%
100
2063
$1K ﹤0.01%
87
2064
$1K ﹤0.01%
90
-2,800
2065
$1K ﹤0.01%
200
2066
$1K ﹤0.01%
19
-200
2067
$1K ﹤0.01%
78
2068
$1K ﹤0.01%
+12
2069
$1K ﹤0.01%
173
2070
$1K ﹤0.01%
11
-65
2071
$1K ﹤0.01%
62
-346
2072
$1K ﹤0.01%
+49
2073
$1K ﹤0.01%
14
2074
$1K ﹤0.01%
52
2075
$1K ﹤0.01%
+2
81 82
83
84 85