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
2376
– –
-1,794
2377
– –
0
2378
– –
0
2379
– –
0
2380
– –
0
2381
– –
0
2382
– –
-1,003
2383
– –
0
2384
– –
0
2385
– –
0
2386
– –
0
2387
– –
0
2388
– –
0
2389
– –
-801
2390
– –
0
2391
– –
0
2392
– –
-2,035
2393
– –
0
2394
– –
0
2395
$0 ﹤0.01%
2
2396
– –
0
2397
– –
-3,570
2398
– –
0
2399
– –
-34,519
2400
– –
-298
94 95
96
97 98