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
626
$215K ﹤0.01%
9,630
-2,224
627
$215K ﹤0.01%
30,437
-90,173
628
$214K ﹤0.01%
113,136
+113,135
629
$214K ﹤0.01%
2,892
+2,282
630
$214K ﹤0.01%
23,355
-3,111
631
$212K ﹤0.01%
+7,731
632
$211K ﹤0.01%
21,942
+16,614
633
$211K ﹤0.01%
13,723
+74
634
$209K ﹤0.01%
8,143
+443
635
$207K ﹤0.01%
11,484
-4,828
636
$206K ﹤0.01%
+15,000
637
$206K ﹤0.01%
+3,513
638
$206K ﹤0.01%
+3,090
639
$205K ﹤0.01%
2,631
+2,283
640
$205K ﹤0.01%
+2,827
641
$204K ﹤0.01%
+13,952
642
$203K ﹤0.01%
+5,225
643
$202K ﹤0.01%
+8,549
644
$201K ﹤0.01%
10,300
-13,635
645
$201K ﹤0.01%
+4,548
646
$200K ﹤0.01%
6,879
+6,816
647
$198K ﹤0.01%
7,033
-5,651
648
$196K ﹤0.01%
47,904
-3,310
649
$196K ﹤0.01%
+4,344
650
$196K ﹤0.01%
2,721
+49
24 25
26
27 28