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
1051
$23K ﹤0.01%
3,483
-3,049
1052
$23K ﹤0.01%
750
-126
1053
$23K ﹤0.01%
3,375
+3,000
1054
$22K ﹤0.01%
800
1055
$22K ﹤0.01%
+3,493
1056
$22K ﹤0.01%
591
-84
1057
$22K ﹤0.01%
+1,463
1058
$22K ﹤0.01%
+2,034
1059
$22K ﹤0.01%
+1,000
1060
$21K ﹤0.01%
6,871
-3,760
1061
$21K ﹤0.01%
583
-13,929
1062
$21K ﹤0.01%
+1,754
1063
$21K ﹤0.01%
+15,899
1064
$21K ﹤0.01%
749
1065
$21K ﹤0.01%
1,548
-2,258
1066
$20K ﹤0.01%
+395
1067
$20K ﹤0.01%
16,381
1068
$20K ﹤0.01%
1,282
-10,044
1069
$20K ﹤0.01%
1,074
-1,000
1070
$20K ﹤0.01%
+398
1071
$20K ﹤0.01%
346
-5,458
1072
$19K ﹤0.01%
2,200
-3,828
1073
$19K ﹤0.01%
2,500
+2,270
1074
$19K ﹤0.01%
7,585
-18,950
1075
$19K ﹤0.01%
786
-777
41 42
43
44 45