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
351
$800K ﹤0.01%
29,087
+1,629
352
$793K ﹤0.01%
+22,217
353
$792K ﹤0.01%
21,172
+19,316
354
$788K ﹤0.01%
+6,203
355
$783K ﹤0.01%
+61,076
356
$783K ﹤0.01%
49,536
+30,403
357
$780K ﹤0.01%
307,135
-2,607
358
$775K ﹤0.01%
+116,578
359
$771K ﹤0.01%
3,788
-14,619
360
$767K ﹤0.01%
34,018
+7,264
361
$764K ﹤0.01%
+88,326
362
$763K ﹤0.01%
+86,316
363
$762K ﹤0.01%
8,230
+4,967
364
$761K ﹤0.01%
+31,197
365
$760K ﹤0.01%
28,709
+23,197
366
$758K ﹤0.01%
81,478
-153,019
367
$757K ﹤0.01%
+3,513
368
$749K ﹤0.01%
15,509
-84,241
369
$746K ﹤0.01%
67,263
+40,441
370
$742K ﹤0.01%
41,501
+21,666
371
$735K ﹤0.01%
169,435
+62,212
372
$735K ﹤0.01%
49,914
+32,328
373
$726K ﹤0.01%
25,688
+25,661
374
$719K ﹤0.01%
+82,623
375
$710K ﹤0.01%
27,216
-70,412
13 14
15
16 17