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
651
$195K ﹤0.01%
+3,563
652
$194K ﹤0.01%
2,468
-100
653
$193K ﹤0.01%
+6,992
654
$193K ﹤0.01%
8,300
-6,067
655
$193K ﹤0.01%
+2,563
656
$190K ﹤0.01%
+84,982
657
$189K ﹤0.01%
16,649
-45,545
658
$189K ﹤0.01%
54,454
-83,341
659
$187K ﹤0.01%
+2,364
660
$187K ﹤0.01%
5,237
-3,819
661
$184K ﹤0.01%
3,795
-13,804
662
$182K ﹤0.01%
9,711
+2,691
663
$181K ﹤0.01%
+9,374
664
$180K ﹤0.01%
28,603
+2,121
665
$180K ﹤0.01%
+6,881
666
$180K ﹤0.01%
+13,570
667
$179K ﹤0.01%
10,019
-5,461
668
$178K ﹤0.01%
+24,441
669
$177K ﹤0.01%
+2,466
670
$176K ﹤0.01%
+1,527
671
$176K ﹤0.01%
+12,802
672
$176K ﹤0.01%
+11,045
673
$175K ﹤0.01%
2,261
-188
674
$174K ﹤0.01%
17,974
-17,576
675
$174K ﹤0.01%
+15,506
25 26
27
28 29