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
451
$501K ﹤0.01%
23,919
+19,157
452
$500K ﹤0.01%
17,982
+6,094
453
$491K ﹤0.01%
40,317
-3,986
454
$485K ﹤0.01%
40,981
-24,656
455
$485K ﹤0.01%
137,872
-1,856,501
456
$485K ﹤0.01%
+16,324
457
$484K ﹤0.01%
+54,436
458
$483K ﹤0.01%
5,820
+2,519
459
$482K ﹤0.01%
+6,075
460
$480K ﹤0.01%
6,674
-48,656
461
$478K ﹤0.01%
+151,360
462
$475K ﹤0.01%
16,053
-49,920
463
$471K ﹤0.01%
33,274
+25,990
464
$469K ﹤0.01%
6,706
+3,716
465
$469K ﹤0.01%
52,661
+20,270
466
$463K ﹤0.01%
+4,186
467
$463K ﹤0.01%
51,592
+37,534
468
$461K ﹤0.01%
+5,043
469
$461K ﹤0.01%
41,442
-53,957
470
$455K ﹤0.01%
23,695
-300
471
$455K ﹤0.01%
97,156
-18,461
472
$442K ﹤0.01%
44,647
+39,095
473
$431K ﹤0.01%
+39,961
474
$431K ﹤0.01%
28,166
+136
475
$427K ﹤0.01%
+157,424
17 18
19
20 21