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
2076
$1K ﹤0.01%
+6
2077
$1K ﹤0.01%
74
2078
$1K ﹤0.01%
+200
2079
$1K ﹤0.01%
1
-39
2080
$1K ﹤0.01%
+5
2081
$1K ﹤0.01%
100
2082
$1K ﹤0.01%
24
2083
$1K ﹤0.01%
38
-3,072
2084
$1K ﹤0.01%
15
-101
2085
$1K ﹤0.01%
10
-30
2086
$1K ﹤0.01%
+79
2087
$1K ﹤0.01%
+63
2088
$1K ﹤0.01%
63
2089
$1K ﹤0.01%
2
-1
2090
$1K ﹤0.01%
323
2091
$1K ﹤0.01%
150
2092
$1K ﹤0.01%
+6
2093
$1K ﹤0.01%
375
-24,352
2094
$1K ﹤0.01%
+20
2095
$1K ﹤0.01%
28
-4,056
2096
$1K ﹤0.01%
69
-451
2097
$1K ﹤0.01%
18
+1
2098
$1K ﹤0.01%
596
-21,433
2099
$1K ﹤0.01%
33
-419
2100
$1K ﹤0.01%
+287
82 83
84
85 86