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
701
$157K ﹤0.01%
1,097
+821
702
$157K ﹤0.01%
3,089
-11,413
703
$156K ﹤0.01%
1,111
-9,700
704
$155K ﹤0.01%
+12,370
705
$155K ﹤0.01%
3,104
+200
706
$154K ﹤0.01%
+119,053
707
$153K ﹤0.01%
+1,275
708
$152K ﹤0.01%
37,066
-6,535
709
$152K ﹤0.01%
+36,565
710
$151K ﹤0.01%
1,771
+428
711
$151K ﹤0.01%
44,364
-184,820
712
$151K ﹤0.01%
26,949
-46,658
713
$150K ﹤0.01%
782
-548
714
$149K ﹤0.01%
6,558
-7,603
715
$146K ﹤0.01%
2,031
-3,100
716
$144K ﹤0.01%
27,107
-62,198
717
$143K ﹤0.01%
5,652
-387
718
$143K ﹤0.01%
+1,154
719
$141K ﹤0.01%
+16,969
720
$141K ﹤0.01%
38,880
+14,128
721
$140K ﹤0.01%
5,200
-1,000
722
$139K ﹤0.01%
1,247
+778
723
$138K ﹤0.01%
3,927
+1,015
724
$136K ﹤0.01%
6,587
-2,627
725
$135K ﹤0.01%
10,743
+8,618
27 28
29
30 31