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
401
$631K ﹤0.01%
+25,433
402
$629K ﹤0.01%
+26,444
403
$620K ﹤0.01%
+10,032
404
$616K ﹤0.01%
52,000
+10,210
405
$612K ﹤0.01%
871
-935
406
$610K ﹤0.01%
+9,200
407
$607K ﹤0.01%
129,951
-38,882
408
$603K ﹤0.01%
52,188
+42,651
409
$603K ﹤0.01%
+10,036
410
$602K ﹤0.01%
36,474
+29,454
411
$599K ﹤0.01%
17,609
+17,502
412
$595K ﹤0.01%
+12,671
413
$595K ﹤0.01%
+39,797
414
$590K ﹤0.01%
21,665
+14,741
415
$590K ﹤0.01%
55,467
+12,795
416
$588K ﹤0.01%
5,837
-3,351
417
$586K ﹤0.01%
15,719
+5,237
418
$586K ﹤0.01%
10,324
-138,587
419
$586K ﹤0.01%
+96,271
420
$585K ﹤0.01%
+2,831
421
$583K ﹤0.01%
+8,737
422
$577K ﹤0.01%
10,801
-9,264
423
$577K ﹤0.01%
70,497
+67,801
424
$572K ﹤0.01%
21,177
+13,400
425
$572K ﹤0.01%
17,018
-75,095
15 16
17
18 19