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
876
$68K ﹤0.01%
18,049
+7,129
877
$68K ﹤0.01%
+554
878
$68K ﹤0.01%
+3,607
879
$68K ﹤0.01%
+3,960
880
$66K ﹤0.01%
1,270
+600
881
$66K ﹤0.01%
+662
882
$66K ﹤0.01%
7,186
+6,979
883
$66K ﹤0.01%
1,414
-18,144
884
$66K ﹤0.01%
+1,543
885
$65K ﹤0.01%
+20,048
886
$65K ﹤0.01%
2,629
-5,791
887
$65K ﹤0.01%
4,610
-13
888
$65K ﹤0.01%
104,496
+3,222
889
$64K ﹤0.01%
+10,667
890
$64K ﹤0.01%
+731
891
$63K ﹤0.01%
+3,630
892
$62K ﹤0.01%
+118
893
$62K ﹤0.01%
8,038
-5,095
894
$62K ﹤0.01%
+8,400
895
$62K ﹤0.01%
2,893
-3,385
896
$62K ﹤0.01%
29,556
-2,377
897
$61K ﹤0.01%
+21,113
898
$61K ﹤0.01%
+3,841
899
$61K ﹤0.01%
+4,239
900
$60K ﹤0.01%
+679
34 35
36
37 38