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
501
$378K ﹤0.01%
11,063
-19,381
502
$376K ﹤0.01%
36,028
+29,034
503
$376K ﹤0.01%
32,609
-446,523
504
$374K ﹤0.01%
52,798
+51,648
505
$364K ﹤0.01%
87,091
+6,720
506
$363K ﹤0.01%
+1,379
507
$362K ﹤0.01%
112,882
-13,320
508
$359K ﹤0.01%
+29,494
509
$358K ﹤0.01%
+62,171
510
$357K ﹤0.01%
+86
511
$355K ﹤0.01%
52,483
+41,201
512
$353K ﹤0.01%
21,516
+5,903
513
$352K ﹤0.01%
1,909
-516
514
$349K ﹤0.01%
+43,143
515
$347K ﹤0.01%
55,512
-10,079
516
$345K ﹤0.01%
5,524
-280
517
$344K ﹤0.01%
63,029
-347,599
518
$342K ﹤0.01%
+2,075
519
$340K ﹤0.01%
+4,921
520
$340K ﹤0.01%
71,443
-44,216
521
$338K ﹤0.01%
2,228
+458
522
$336K ﹤0.01%
93,202
-3,673
523
$335K ﹤0.01%
17,578
+410
524
$333K ﹤0.01%
29,397
+24,047
525
$333K ﹤0.01%
10,466
-4,550
19 20
21
22 23