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
2126
– –
-14,198
2127
– –
-6,924
2128
– –
-58,764
2129
– –
-3,589
2130
– –
-193,565
2131
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0
2132
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0
2133
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0
2134
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-3,514
2135
– –
-23,213
2136
– –
-250
2137
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0
2138
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0
2139
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0
2140
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0
2141
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0
2142
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0
2143
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0
2144
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0
2145
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-55
2146
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0
2147
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0
2148
– –
-6,817
2149
– –
0
2150
$0 ﹤0.01%
3
84 85
86
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