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
601
$238K ﹤0.01%
22,858
-41,967
602
$236K ﹤0.01%
+25,707
603
$236K ﹤0.01%
+3,191
604
$234K ﹤0.01%
507
-1,005
605
$234K ﹤0.01%
26,379
+19,853
606
$234K ﹤0.01%
1,994
+133
607
$233K ﹤0.01%
10,795
-9,757
608
$233K ﹤0.01%
15,843
+12,472
609
$233K ﹤0.01%
+1,669
610
$230K ﹤0.01%
+55,230
611
$228K ﹤0.01%
+5,895
612
$228K ﹤0.01%
+57,678
613
$225K ﹤0.01%
12,343
+6,866
614
$224K ﹤0.01%
+6,534
615
$222K ﹤0.01%
15,924
+12,869
616
$221K ﹤0.01%
4,873
-42,837
617
$220K ﹤0.01%
28,901
+26,914
618
$218K ﹤0.01%
+65,509
619
$218K ﹤0.01%
+591
620
$218K ﹤0.01%
4,067
-333
621
$218K ﹤0.01%
98,334
-214,533
622
$218K ﹤0.01%
24,224
+20,799
623
$217K ﹤0.01%
+55,638
624
$217K ﹤0.01%
+10,916
625
$216K ﹤0.01%
9,164
+8,846
23 24
25
26 27