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
576
$260K ﹤0.01%
112,597
-222,461
577
$260K ﹤0.01%
4,949
+3,321
578
$258K ﹤0.01%
19,991
-37,403
579
$258K ﹤0.01%
2,161
-7,050
580
$256K ﹤0.01%
4,347
+3,140
581
$255K ﹤0.01%
18,675
-6,277
582
$254K ﹤0.01%
12,093
-4,500
583
$254K ﹤0.01%
+31,156
584
$252K ﹤0.01%
6,700
+4,698
585
$251K ﹤0.01%
6,689
+6,628
586
$249K ﹤0.01%
109,401
-299,209
587
$249K ﹤0.01%
+14,800
588
$248K ﹤0.01%
2,859
-55,392
589
$247K ﹤0.01%
27,600
-13,460
590
$246K ﹤0.01%
+16,729
591
$246K ﹤0.01%
23,473
-31,885
592
$246K ﹤0.01%
7,975
-18,987
593
$244K ﹤0.01%
1,675
+823
594
$244K ﹤0.01%
4,532
+2,795
595
$242K ﹤0.01%
7,064
-19,258
596
$242K ﹤0.01%
+25,843
597
$240K ﹤0.01%
+33,473
598
$240K ﹤0.01%
3,204
+300
599
$240K ﹤0.01%
+2,100
600
$238K ﹤0.01%
+7,176
22 23
24
25 26