Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 23.62%
2 Technology 16.71%
3 Healthcare 14.92%
4 Industrials 7.04%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1K ﹤0.01%
490
-3,400
2077
$1K ﹤0.01%
+100
2078
$1K ﹤0.01%
152
2079
$1K ﹤0.01%
+100
2080
$1K ﹤0.01%
+17
2081
$1K ﹤0.01%
11
-65
2082
$1K ﹤0.01%
62
-346
2083
$1K ﹤0.01%
24
2084
$1K ﹤0.01%
4
-307
2085
$1K ﹤0.01%
100
2086
$1K ﹤0.01%
87
2087
$1K ﹤0.01%
90
-2,800
2088
$1K ﹤0.01%
200
2089
$1K ﹤0.01%
19
-200
2090
$1K ﹤0.01%
100
-800
2091
$1K ﹤0.01%
78
2092
$1K ﹤0.01%
+12
2093
$1K ﹤0.01%
17
2094
$1K ﹤0.01%
+49
2095
$1K ﹤0.01%
14
2096
$1K ﹤0.01%
52
2097
$1K ﹤0.01%
+2
2098
$1K ﹤0.01%
+6
2099
$1K ﹤0.01%
74
2100
$1K ﹤0.01%
+200
82 83
84
85 86