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
1101
$15K ﹤0.01%
866
-932
1102
$15K ﹤0.01%
+5,000
1103
$15K ﹤0.01%
+200
1104
$15K ﹤0.01%
4,824
+65
1105
$15K ﹤0.01%
1,049
-200
1106
$15K ﹤0.01%
1,188
-60,207
1107
$15K ﹤0.01%
413
-59
1108
$15K ﹤0.01%
1,299
-7,622
1109
$15K ﹤0.01%
1,152
1110
$15K ﹤0.01%
11,615
-2,304
1111
$15K ﹤0.01%
12,325
-1,966
1112
$15K ﹤0.01%
3,135
-1,571
1113
$14K ﹤0.01%
3,296
+367
1114
$14K ﹤0.01%
+200
1115
$14K ﹤0.01%
+100
1116
$14K ﹤0.01%
862
-9,871
1117
$14K ﹤0.01%
+258
1118
$14K ﹤0.01%
309
-20
1119
$14K ﹤0.01%
3,276
-11,687
1120
$14K ﹤0.01%
+1,672
1121
$14K ﹤0.01%
73
-273
1122
$14K ﹤0.01%
5,800
-1,120
1123
$14K ﹤0.01%
+793
1124
$13K ﹤0.01%
+3,844
1125
$13K ﹤0.01%
1,872
-13,812
43 44
45
46 47