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
676
$174K ﹤0.01%
14,032
-1,718
677
$173K ﹤0.01%
+5,274
678
$172K ﹤0.01%
+3,878
679
$172K ﹤0.01%
+7,308
680
$171K ﹤0.01%
+3,350
681
$171K ﹤0.01%
12,307
+1,600
682
$171K ﹤0.01%
+11,155
683
$170K ﹤0.01%
5,754
-1,494
684
$169K ﹤0.01%
124,870
-114,319
685
$168K ﹤0.01%
32,925
-73
686
$167K ﹤0.01%
5,718
+3,777
687
$166K ﹤0.01%
15,794
-19,864
688
$165K ﹤0.01%
+10,266
689
$162K ﹤0.01%
+10,000
690
$162K ﹤0.01%
+7,832
691
$161K ﹤0.01%
+9,367
692
$161K ﹤0.01%
14,036
+3,415
693
$161K ﹤0.01%
+4,545
694
$161K ﹤0.01%
11,880
-8,700
695
$160K ﹤0.01%
+56,522
696
$159K ﹤0.01%
2,003
-139,108
697
$159K ﹤0.01%
+4,950
698
$159K ﹤0.01%
23,482
-8,264
699
$158K ﹤0.01%
+6,884
700
$157K ﹤0.01%
+6,909
26 27
28
29 30