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
301
$998K ﹤0.01%
+41,616
302
$979K ﹤0.01%
684,602
+505,732
303
$975K ﹤0.01%
69,076
+24,950
304
$972K ﹤0.01%
10,012
-6,748
305
$971K ﹤0.01%
240,922
+63,772
306
$967K ﹤0.01%
8,340
+7,153
307
$959K ﹤0.01%
+28,237
308
$958K ﹤0.01%
21,184
+19,876
309
$957K ﹤0.01%
3,252
+2,154
310
$955K ﹤0.01%
17,277
-46,229
311
$953K ﹤0.01%
+22,784
312
$938K ﹤0.01%
+45,139
313
$932K ﹤0.01%
+15,714
314
$930K ﹤0.01%
30,187
-33,844
315
$926K ﹤0.01%
128,391
-1,323
316
$925K ﹤0.01%
48,452
+15,424
317
$925K ﹤0.01%
+74,821
318
$914K ﹤0.01%
14,481
-23,559
319
$910K ﹤0.01%
109,558
-25,623
320
$897K ﹤0.01%
13,232
+9,770
321
$897K ﹤0.01%
15,279
+8,721
322
$894K ﹤0.01%
+5,108
323
$893K ﹤0.01%
106,342
-119,269
324
$892K ﹤0.01%
50,874
-8,121
325
$880K ﹤0.01%
1,429
+30
11 12
13
14 15