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
$1.7B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$23M
3
+$22.5M
4
FI icon
Fiserv
FI
+$20.4M
5
JD icon
JD.com
JD
+$19.5M

Top Sells

1
+$21.8M
2
+$16.2M
3
+$13.5M
4
ZM icon
Zoom
ZM
+$11.7M
5
DAY icon
Dayforce
DAY
+$11M

Sector Composition

1 Consumer Discretionary 19.56%
2 Technology 18.17%
3 Healthcare 13.9%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.01%
149,530
+56,145
227
$1.52M 0.01%
24,061
+17,883
228
$1.5M 0.01%
+93,847
229
$1.5M 0.01%
+55,168
230
$1.47M 0.01%
38,115
-1,898
231
$1.46M 0.01%
129,512
+17,112
232
$1.46M 0.01%
+205,563
233
$1.46M 0.01%
31,317
-30,221
234
$1.46M 0.01%
506,904
+189,799
235
$1.44M 0.01%
10,099
-9,368
236
$1.44M 0.01%
79,537
+5,072
237
$1.43M 0.01%
147,277
+137,750
238
$1.43M 0.01%
60,837
+18,994
239
$1.42M 0.01%
43,368
+39,896
240
$1.4M 0.01%
55,595
-18,615
241
$1.4M 0.01%
+30,964
242
$1.38M 0.01%
139,542
+102,196
243
$1.36M 0.01%
103,680
-25,920
244
$1.35M 0.01%
105,460
+92,433
245
$1.34M 0.01%
210,401
-305,086
246
$1.34M 0.01%
+7,053
247
$1.34M 0.01%
149,564
+3,295
248
$1.33M 0.01%
42,322
+15,052
249
$1.32M 0.01%
+26,865
250
$1.32M 0.01%
66,861
+64,602
8 9
10
11 12