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
26
$12.9M 0.06%
+377,134
27
$12.9M 0.06%
172,532
+74,742
28
$12.5M 0.06%
116,310
+89,543
29
$12.3M 0.06%
144,778
+71,653
30
$12M 0.06%
162,465
+87,778
31
$11.9M 0.06%
1,166,705
-783,322
32
$11.9M 0.05%
439,958
+216,017
33
$11.6M 0.05%
362,685
-113,601
34
$11.1M 0.05%
438,031
+118,058
35
$10.4M 0.05%
+39,024
36
$10.1M 0.05%
+292,865
37
$9.58M 0.04%
111,584
-253,969
38
$9.54M 0.04%
+510,717
39
$9.45M 0.04%
542,283
+184,646
40
$9.28M 0.04%
200,347
+82,595
41
$9.26M 0.04%
263,869
+44,454
42
$9.26M 0.04%
43,665
-10,256
43
$9.22M 0.04%
59,553
+16,924
44
$9.19M 0.04%
+80,609
45
$8.99M 0.04%
155,558
-6,955
46
$8.75M 0.04%
+95,964
47
$8.6M 0.04%
364,493
+62,796
48
$8.48M 0.04%
280,123
+118,811
49
$8.33M 0.04%
165,655
-6,231
50
$8.23M 0.04%
+346,667
1
2
3 4 5