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
2151
– –
-16,483
2152
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-2,661
2153
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-21,002
2154
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-799
2155
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-10,833
2156
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-20,343
2157
– –
-331,989
2158
– –
-2,874
2159
– –
0
2160
– –
-267,912
2161
– –
-13,664
2162
– –
-2,252
2163
– –
0
2164
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0
2165
– –
-3,673
2166
– –
-2,671
2167
– –
-8,325
2168
– –
-1,100
2169
– –
0
2170
– –
0
2171
– –
0
2172
– –
0
2173
– –
0
2174
– –
-1,967
2175
– –
0
85 86
87
88 89