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
526
$330K ﹤0.01%
+23,583
527
$330K ﹤0.01%
49,497
+33,311
528
$329K ﹤0.01%
8,508
+5,246
529
$329K ﹤0.01%
1,722
+367
530
$328K ﹤0.01%
22,945
+16,522
531
$326K ﹤0.01%
+18,584
532
$325K ﹤0.01%
7,886
+5,391
533
$319K ﹤0.01%
39,035
-24,519
534
$317K ﹤0.01%
64,511
-5,874
535
$317K ﹤0.01%
1,870
+1,857
536
$317K ﹤0.01%
+12,499
537
$314K ﹤0.01%
+4,473
538
$309K ﹤0.01%
16,759
-18,148
539
$309K ﹤0.01%
+2,069
540
$308K ﹤0.01%
6,215
-3,427
541
$308K ﹤0.01%
22,496
+9,372
542
$307K ﹤0.01%
4,733
+2,544
543
$307K ﹤0.01%
1,545
-750
544
$306K ﹤0.01%
26,864
+10,363
545
$305K ﹤0.01%
8,438
-7,799
546
$303K ﹤0.01%
63,214
+4,950
547
$302K ﹤0.01%
9,374
-3,568
548
$302K ﹤0.01%
+13,049
549
$298K ﹤0.01%
3,656
+747
550
$297K ﹤0.01%
65,265
-54,636
20 21
22
23 24