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
1201
$7K ﹤0.01%
+9,153
1202
$7K ﹤0.01%
1
-44
1203
$7K ﹤0.01%
+2,000
1204
$7K ﹤0.01%
+23,941
1205
$7K ﹤0.01%
+700
1206
$7K ﹤0.01%
25,496
-57,338
1207
$7K ﹤0.01%
+7,913
1208
$6K ﹤0.01%
637
+531
1209
$6K ﹤0.01%
+500
1210
$6K ﹤0.01%
1,600
-8,000
1211
$6K ﹤0.01%
1,262
-19,144
1212
$6K ﹤0.01%
+151
1213
$6K ﹤0.01%
200
-1,300
1214
$6K ﹤0.01%
2,180
+1,700
1215
$6K ﹤0.01%
720
+300
1216
$6K ﹤0.01%
5,502
+2,904
1217
$6K ﹤0.01%
+100
1218
$6K ﹤0.01%
4,249
-229,044
1219
$6K ﹤0.01%
+300
1220
$6K ﹤0.01%
200
-215
1221
$6K ﹤0.01%
+300
1222
$6K ﹤0.01%
+1,049
1223
$6K ﹤0.01%
+13,198
1224
$6K ﹤0.01%
2,000
1225
$5K ﹤0.01%
2,231
-7,109
47 48
49
50 51