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
976
$37K ﹤0.01%
+3,280
977
$36K ﹤0.01%
+7,544
978
$36K ﹤0.01%
+7,000
979
$36K ﹤0.01%
+196
980
$36K ﹤0.01%
+555
981
$36K ﹤0.01%
+600
982
$35K ﹤0.01%
15,294
-28,303
983
$35K ﹤0.01%
2,888
-3,862
984
$35K ﹤0.01%
5,700
+80
985
$35K ﹤0.01%
+6,294
986
$34K ﹤0.01%
+3,440
987
$34K ﹤0.01%
+7,035
988
$34K ﹤0.01%
+1,700
989
$34K ﹤0.01%
47,155
+44,405
990
$34K ﹤0.01%
+4,095
991
$33K ﹤0.01%
4,180
+3,346
992
$33K ﹤0.01%
3,412
-5,644
993
$33K ﹤0.01%
3,807
+2,507
994
$33K ﹤0.01%
+2,691
995
$33K ﹤0.01%
18,104
+3,253
996
$33K ﹤0.01%
12,066
-24,942
997
$32K ﹤0.01%
1,800
+300
998
$32K ﹤0.01%
2,867
+2,667
999
$32K ﹤0.01%
+13
1000
$32K ﹤0.01%
159
-848
38 39
40
41 42