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
2101
$1K ﹤0.01%
1
-39
2102
$1K ﹤0.01%
+5
2103
$1K ﹤0.01%
100
2104
$1K ﹤0.01%
30
-201
2105
$1K ﹤0.01%
10
-30
2106
$1K ﹤0.01%
+79
2107
$1K ﹤0.01%
+63
2108
– –
-442
2109
– –
0
2110
– –
-35,181
2111
– –
0
2112
– –
0
2113
$0 ﹤0.01%
5
2114
– –
-6,510
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
-62,350
2121
– –
0
2122
– –
-316
2123
– –
0
2124
– –
-5,102
2125
– –
-1,198
83 84
85
86 87