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
426
$571K ﹤0.01%
4,106
+1,251
427
$569K ﹤0.01%
12,390
-4,949
428
$565K ﹤0.01%
42,541
+41,836
429
$562K ﹤0.01%
17,899
-16,509
430
$558K ﹤0.01%
+30,639
431
$557K ﹤0.01%
+23,817
432
$557K ﹤0.01%
52,442
+51,435
433
$550K ﹤0.01%
+2,819
434
$549K ﹤0.01%
28,301
+26,938
435
$545K ﹤0.01%
+12,553
436
$541K ﹤0.01%
11,253
+10,707
437
$537K ﹤0.01%
+57,401
438
$536K ﹤0.01%
52,578
-690
439
$531K ﹤0.01%
12,736
-22,119
440
$530K ﹤0.01%
6,248
-5,100
441
$526K ﹤0.01%
343,668
+26,995
442
$520K ﹤0.01%
8,120
-1,301
443
$518K ﹤0.01%
196,290
+174,606
444
$517K ﹤0.01%
+24,243
445
$513K ﹤0.01%
69,170
+19,099
446
$513K ﹤0.01%
+2,268
447
$507K ﹤0.01%
+5,756
448
$507K ﹤0.01%
11,139
-46,086
449
$506K ﹤0.01%
+12,384
450
$503K ﹤0.01%
55,673
-13,087
16 17
18
19 20