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
101
$4.23M 0.02%
865,511
-203,137
102
$4.18M 0.02%
101,371
+59,348
103
$4.09M 0.02%
258,226
+48,105
104
$4.09M 0.02%
18,289
+14,140
105
$4.08M 0.02%
+381,950
106
$4.08M 0.02%
64,228
+48,434
107
$4.07M 0.02%
+668,897
108
$4.03M 0.02%
1,281,221
+84,279
109
$3.86M 0.02%
129,506
-200,018
110
$3.83M 0.02%
+113,872
111
$3.82M 0.02%
9,427
+3,463
112
$3.78M 0.02%
83,968
+14,476
113
$3.67M 0.02%
+130,106
114
$3.67M 0.02%
130,656
+107,450
115
$3.63M 0.02%
10,075
+5,934
116
$3.62M 0.02%
+80,974
117
$3.61M 0.02%
10,398
+2,190
118
$3.6M 0.02%
18,275
-6,351
119
$3.59M 0.02%
66,206
+7,431
120
$3.58M 0.02%
149,578
+92,647
121
$3.43M 0.02%
234,516
+160,668
122
$3.4M 0.02%
34,713
-41,752
123
$3.35M 0.02%
352,280
+343,520
124
$3.34M 0.02%
363,891
+227,214
125
$3.33M 0.02%
27,141
-5,713
3 4
5
6 7