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
201
$6.49M 0.01%
101,087
+58,802
202
$6.48M 0.01%
236,015
-89,905
203
$6.42M 0.01%
+12,777
204
$6.41M 0.01%
21,919
-1,452
205
$6.4M 0.01%
10,060
+6,625
206
$6.39M 0.01%
186,242
+78,018
207
$6.38M 0.01%
258,463
+8,431
208
$6.38M 0.01%
303,856
-346,099
209
$6.32M 0.01%
619,899
-391,633
210
$6.31M 0.01%
140,511
-27,466
211
$6.24M 0.01%
24,117
+10,084
212
$6.23M 0.01%
236,215
+235,215
213
$6.12M ﹤0.01%
38,783
+12,909
214
$6.08M ﹤0.01%
+9,230
215
$6.06M ﹤0.01%
29,861
-227
216
$6.05M ﹤0.01%
204,843
-56,704
217
$5.94M ﹤0.01%
+371,205
218
$5.93M ﹤0.01%
+19,994
219
$5.89M ﹤0.01%
104,834
-364,515
220
$5.88M ﹤0.01%
+104,747
221
$5.88M ﹤0.01%
116,247
-7,614
222
$5.88M ﹤0.01%
+31,373
223
$5.85M ﹤0.01%
196,451
+7,276
224
$5.77M ﹤0.01%
505,877
+222,989
225
$5.74M ﹤0.01%
+94,876
7 8
9
10 11