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
2201
– –
-1,902
2202
– –
0
2203
– –
0
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
-23,979
2209
– –
-718
2210
– –
-1,328
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-248,280
2216
– –
-3,185
2217
– –
0
2218
– –
-3,879
2219
– –
-31,535
2220
– –
0
2221
– –
0
2222
– –
-63,148
2223
– –
0
2224
– –
-8,395
2225
– –
0
87 88
89
90 91