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
1076
$19K ﹤0.01%
370
+20
1077
$19K ﹤0.01%
+1,100
1078
$18K ﹤0.01%
3,035
-1,862
1079
$18K ﹤0.01%
500
-500
1080
$18K ﹤0.01%
+246
1081
$18K ﹤0.01%
331
1082
$18K ﹤0.01%
5,049
+610
1083
$18K ﹤0.01%
12,838
-13,764
1084
$18K ﹤0.01%
1,038
-320
1085
$17K ﹤0.01%
+1,556
1086
$17K ﹤0.01%
+493
1087
$17K ﹤0.01%
735
-1,374
1088
$17K ﹤0.01%
689
+623
1089
$17K ﹤0.01%
2,558
+2,556
1090
$17K ﹤0.01%
3,264
-9,794
1091
$16K ﹤0.01%
1,512
-3,375
1092
$16K ﹤0.01%
+137
1093
$16K ﹤0.01%
1,423
-2,452
1094
$16K ﹤0.01%
+255
1095
$16K ﹤0.01%
+1,119
1096
$16K ﹤0.01%
+571
1097
$16K ﹤0.01%
+166
1098
$16K ﹤0.01%
1,918
+200
1099
$16K ﹤0.01%
+8,695
1100
$15K ﹤0.01%
+100
42 43
44
45 46