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
376
$704K ﹤0.01%
6,071
+2,538
377
$699K ﹤0.01%
5,470
-11,239
378
$692K ﹤0.01%
4,092
+3,700
379
$691K ﹤0.01%
43,595
-6,858
380
$690K ﹤0.01%
+22,517
381
$683K ﹤0.01%
221,631
+212,040
382
$682K ﹤0.01%
79,538
+25,165
383
$681K ﹤0.01%
50,446
+30,451
384
$681K ﹤0.01%
63,488
+2,913
385
$676K ﹤0.01%
+93,652
386
$671K ﹤0.01%
9,180
-3,349
387
$670K ﹤0.01%
2,441
-9,813
388
$660K ﹤0.01%
7,685
+6,095
389
$658K ﹤0.01%
33,213
+23,459
390
$658K ﹤0.01%
25,239
+517
391
$657K ﹤0.01%
+17,549
392
$657K ﹤0.01%
109,817
+109,713
393
$651K ﹤0.01%
12,856
-18,254
394
$647K ﹤0.01%
+12,875
395
$646K ﹤0.01%
34,368
+21,219
396
$646K ﹤0.01%
+7,854
397
$644K ﹤0.01%
+116,240
398
$642K ﹤0.01%
+50,156
399
$639K ﹤0.01%
52,114
-10,312
400
$634K ﹤0.01%
21,948
+6,483
14 15
16
17 18