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
1151
$11K ﹤0.01%
+9,752
1152
$11K ﹤0.01%
+1,700
1153
$10K ﹤0.01%
2,909
+1,450
1154
$10K ﹤0.01%
+6,155
1155
$10K ﹤0.01%
11,746
-21,898
1156
$10K ﹤0.01%
1,099
-388
1157
$10K ﹤0.01%
+150
1158
$10K ﹤0.01%
1,994
-9,388
1159
$10K ﹤0.01%
+678
1160
$10K ﹤0.01%
1,399
-300
1161
$9K ﹤0.01%
13,183
-18,794
1162
$9K ﹤0.01%
1,083
1163
$9K ﹤0.01%
54
+40
1164
$9K ﹤0.01%
+454
1165
$9K ﹤0.01%
+300
1166
$9K ﹤0.01%
10,279
1167
$9K ﹤0.01%
163
+100
1168
$9K ﹤0.01%
16,000
+11,000
1169
$9K ﹤0.01%
2,303
-7,719
1170
$9K ﹤0.01%
+2,295
1171
$8K ﹤0.01%
+500
1172
$8K ﹤0.01%
+100
1173
$8K ﹤0.01%
3,160
-6,800
1174
$8K ﹤0.01%
+6,465
1175
$8K ﹤0.01%
565
-400
45 46
47
48 49