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
476
$427K ﹤0.01%
15,101
+1,120
477
$425K ﹤0.01%
28,730
-78,039
478
$422K ﹤0.01%
+10,930
479
$422K ﹤0.01%
+2,300
480
$417K ﹤0.01%
99,296
-11,746
481
$415K ﹤0.01%
57,481
+7,992
482
$414K ﹤0.01%
+3,457
483
$413K ﹤0.01%
37,099
+24,820
484
$409K ﹤0.01%
33,965
+8,291
485
$408K ﹤0.01%
+4,876
486
$406K ﹤0.01%
+78,668
487
$403K ﹤0.01%
60
+33
488
$401K ﹤0.01%
+3,789
489
$400K ﹤0.01%
13,232
+4,595
490
$395K ﹤0.01%
17,095
+3,939
491
$394K ﹤0.01%
99,289
-72,692
492
$393K ﹤0.01%
+82,525
493
$393K ﹤0.01%
+14,900
494
$392K ﹤0.01%
+10,424
495
$392K ﹤0.01%
143,082
+19,644
496
$387K ﹤0.01%
30,459
+22,121
497
$385K ﹤0.01%
43,416
+13,614
498
$381K ﹤0.01%
+25,652
499
$379K ﹤0.01%
13,898
-87,698
500
$379K ﹤0.01%
9,164
-2,717
18 19
20
21 22