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
1
$290M 0.23%
+821,946
2
$94.3M 0.08%
444,777
+303,625
3
$65.9M 0.05%
916,060
+541,610
4
$63.3M 0.05%
1,971,993
-350,362
5
$51.7M 0.04%
431,805
+112,056
6
$49.2M 0.04%
20,493
+17,145
7
$48.6M 0.04%
6,069,824
+3,833,905
8
$48.3M 0.04%
+1,095,815
9
$48.1M 0.04%
281,586
+134,831
10
$47.5M 0.04%
+677,842
11
$46.8M 0.04%
1,694,167
+392,578
12
$46.4M 0.04%
2,127,827
-107,039
13
$45.8M 0.04%
523,560
+451,094
14
$40.6M 0.03%
+243,500
15
$40.4M 0.03%
242,570
+239,675
16
$39.2M 0.03%
105,837
-23,076
17
$38.1M 0.03%
147,634
+53,992
18
$37.8M 0.03%
1,261,447
-15,982
19
$37.6M 0.03%
690,390
+346,800
20
$36.3M 0.03%
478,797
+186,961
21
$35.7M 0.03%
1,879,078
+186,407
22
$33.7M 0.03%
215,976
-96,145
23
$33.6M 0.03%
42,253
+18,788
24
$33.6M 0.03%
146,151
+9,949
25
$33.5M 0.03%
463,080
+205,007
1
2 3 4 5