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
276
$1.12M 0.01%
34,239
+29,319
277
$1.11M 0.01%
38,635
+7,029
278
$1.1M 0.01%
16,436
+14,438
279
$1.1M 0.01%
+135,266
280
$1.1M 0.01%
69,088
+36,388
281
$1.09M 0.01%
21,574
-1,107
282
$1.09M 0.01%
+36,983
283
$1.08M 0.01%
70,407
+25,876
284
$1.08M 0.01%
12,787
+10,473
285
$1.07M 0.01%
+51,362
286
$1.07M ﹤0.01%
567,903
+91,121
287
$1.05M ﹤0.01%
17,075
+4,101
288
$1.05M ﹤0.01%
10,567
-7,302
289
$1.05M ﹤0.01%
9,464
-23,879
290
$1.04M ﹤0.01%
+70,758
291
$1.04M ﹤0.01%
24,071
-62,278
292
$1.03M ﹤0.01%
10,376
+2,913
293
$1.03M ﹤0.01%
+84,944
294
$1.03M ﹤0.01%
63,234
-5,229
295
$1.02M ﹤0.01%
55,354
-11,881
296
$1.01M ﹤0.01%
56,437
-34,158
297
$1.01M ﹤0.01%
94,103
-28,673
298
$1.01M ﹤0.01%
+93,496
299
$1.01M ﹤0.01%
+11,448
300
$1M ﹤0.01%
143,672
-16,502
10 11
12
13 14