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
1026
$28K ﹤0.01%
728
+469
1027
$28K ﹤0.01%
+4,000
1028
$28K ﹤0.01%
2,696
-512,395
1029
$27K ﹤0.01%
+9,600
1030
$26K ﹤0.01%
+300
1031
$26K ﹤0.01%
7,397
+5,633
1032
$26K ﹤0.01%
1,421
-1,122
1033
$26K ﹤0.01%
11,954
-18,500
1034
$26K ﹤0.01%
+5,441
1035
$26K ﹤0.01%
3,760
-3,601
1036
$25K ﹤0.01%
23,895
-41,016
1037
$25K ﹤0.01%
5,387
+3,400
1038
$25K ﹤0.01%
513
-1,458
1039
$25K ﹤0.01%
+3,647
1040
$25K ﹤0.01%
+729
1041
$25K ﹤0.01%
166,579
-10,000
1042
$24K ﹤0.01%
673
+224
1043
$24K ﹤0.01%
+2,365
1044
$24K ﹤0.01%
3,144
-1,090
1045
$24K ﹤0.01%
600
1046
$23K ﹤0.01%
+2,436
1047
$23K ﹤0.01%
+374
1048
$23K ﹤0.01%
+964
1049
$23K ﹤0.01%
5,800
-100
1050
$23K ﹤0.01%
4,726
-31,000
40 41
42
43 44