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
1176
$8K ﹤0.01%
1,133
1177
$8K ﹤0.01%
1,000
-4,600
1178
$8K ﹤0.01%
+500
1179
$8K ﹤0.01%
200
+186
1180
$8K ﹤0.01%
101
-1,077
1181
$8K ﹤0.01%
+1,440
1182
$8K ﹤0.01%
+522
1183
$8K ﹤0.01%
+2,100
1184
$8K ﹤0.01%
+1,002
1185
$8K ﹤0.01%
205
-74
1186
$8K ﹤0.01%
9,090
1187
$8K ﹤0.01%
+429
1188
$8K ﹤0.01%
+64
1189
$8K ﹤0.01%
200
-4,300
1190
$8K ﹤0.01%
687
+439
1191
$7K ﹤0.01%
3,260
-6,000
1192
$7K ﹤0.01%
500
1193
$7K ﹤0.01%
+123
1194
$7K ﹤0.01%
+10,000
1195
$7K ﹤0.01%
1,459
+205
1196
$7K ﹤0.01%
2,554
-200
1197
$7K ﹤0.01%
685
+116
1198
$7K ﹤0.01%
5,772
-2,900
1199
$7K ﹤0.01%
+400
1200
$7K ﹤0.01%
239
-532
46 47
48
49 50