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
2176
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-400
2177
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-3,879
2178
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0
2179
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2180
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2181
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2182
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2183
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2184
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2185
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-31,535
2186
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2187
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2188
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-63,148
2189
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-25,115
2190
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2191
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2192
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0
2193
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0
2194
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-6,523
2195
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-35,450
2196
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-5,000
2197
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-70,491
2198
– –
0
2199
– –
-51,048
2200
– –
0
86 87
88
89 90