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
551
$297K ﹤0.01%
+28,506
552
$296K ﹤0.01%
+5,185
553
$293K ﹤0.01%
22,351
+16,117
554
$292K ﹤0.01%
29,350
-5,461
555
$287K ﹤0.01%
20,824
-33,397
556
$287K ﹤0.01%
+28,621
557
$287K ﹤0.01%
13,393
-74,226
558
$287K ﹤0.01%
12,700
+12,648
559
$287K ﹤0.01%
38,783
-3,100
560
$286K ﹤0.01%
11,234
-6,784
561
$285K ﹤0.01%
2,738
+1,212
562
$282K ﹤0.01%
13,696
-7,455
563
$280K ﹤0.01%
+853
564
$279K ﹤0.01%
+63,800
565
$274K ﹤0.01%
11,550
-11,376
566
$271K ﹤0.01%
1,974
-26,273
567
$271K ﹤0.01%
111,224
+48,546
568
$270K ﹤0.01%
+5,685
569
$270K ﹤0.01%
6,883
+6,027
570
$269K ﹤0.01%
91,039
+23,536
571
$268K ﹤0.01%
+14,065
572
$268K ﹤0.01%
+18,249
573
$265K ﹤0.01%
9,600
+8,700
574
$264K ﹤0.01%
3,672
+3,300
575
$263K ﹤0.01%
29,266
-88,151
21 22
23
24 25