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
851
$78K ﹤0.01%
+3,366
852
$78K ﹤0.01%
+5,824
853
$78K ﹤0.01%
4,040
+3,217
854
$78K ﹤0.01%
21,217
-28,447
855
$78K ﹤0.01%
+59,905
856
$77K ﹤0.01%
+4,796
857
$77K ﹤0.01%
890
858
$77K ﹤0.01%
+24,870
859
$76K ﹤0.01%
984
+212
860
$75K ﹤0.01%
+7,810
861
$75K ﹤0.01%
+3,535
862
$73K ﹤0.01%
+506
863
$73K ﹤0.01%
430
-11,959
864
$72K ﹤0.01%
1,600
-28,595
865
$72K ﹤0.01%
32,284
+11,838
866
$72K ﹤0.01%
7,189
-7,569
867
$72K ﹤0.01%
+76
868
$71K ﹤0.01%
32,359
+11,200
869
$71K ﹤0.01%
+1,498
870
$71K ﹤0.01%
+7,614
871
$70K ﹤0.01%
24,313
+23,371
872
$70K ﹤0.01%
2,599
-10,960
873
$69K ﹤0.01%
+1,918
874
$68K ﹤0.01%
+2,579
875
$68K ﹤0.01%
+2,689
33 34
35
36 37