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
926
$50K ﹤0.01%
5,003
-2,134
927
$49K ﹤0.01%
22,787
+13,915
928
$49K ﹤0.01%
+21,942
929
$49K ﹤0.01%
+24,490
930
$49K ﹤0.01%
154,128
-62,114
931
$48K ﹤0.01%
16,221
-69,864
932
$48K ﹤0.01%
+1,324
933
$48K ﹤0.01%
19,707
+3,614
934
$48K ﹤0.01%
43,939
-21,356
935
$48K ﹤0.01%
12,506
+5,203
936
$47K ﹤0.01%
2,514
-23,719
937
$47K ﹤0.01%
+1,222
938
$47K ﹤0.01%
500
+200
939
$47K ﹤0.01%
2,209
+283
940
$47K ﹤0.01%
11,038
+7,931
941
$47K ﹤0.01%
+321
942
$47K ﹤0.01%
4,888
+433
943
$46K ﹤0.01%
+1,577
944
$46K ﹤0.01%
788
-7,437
945
$46K ﹤0.01%
+5,990
946
$46K ﹤0.01%
+3,300
947
$45K ﹤0.01%
89,228
+6,000
948
$45K ﹤0.01%
956
-1,140
949
$45K ﹤0.01%
3,000
+1,886
950
$45K ﹤0.01%
+1,600
36 37
38
39 40