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
901
$60K ﹤0.01%
+1,600
902
$60K ﹤0.01%
11,344
+9,931
903
$59K ﹤0.01%
4,649
-39,987
904
$58K ﹤0.01%
3,598
+837
905
$57K ﹤0.01%
22,151
-6,631
906
$56K ﹤0.01%
+1,706
907
$55K ﹤0.01%
2,204
-1,237
908
$55K ﹤0.01%
+636
909
$55K ﹤0.01%
+600
910
$55K ﹤0.01%
1,249
+303
911
$55K ﹤0.01%
3,987
+3,935
912
$55K ﹤0.01%
1,149
+849
913
$54K ﹤0.01%
5,048
-30,053
914
$54K ﹤0.01%
1,237
-2,506
915
$54K ﹤0.01%
+11,044
916
$53K ﹤0.01%
+1,438
917
$53K ﹤0.01%
2,794
-11,444
918
$52K ﹤0.01%
1,352
-5,404
919
$52K ﹤0.01%
5,252
+872
920
$52K ﹤0.01%
+3,216
921
$52K ﹤0.01%
8,561
-17,696
922
$51K ﹤0.01%
+1,500
923
$51K ﹤0.01%
+5,000
924
$51K ﹤0.01%
2,437
-9,519
925
$50K ﹤0.01%
3,091
+1,296
35 36
37
38 39