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
1226
$5K ﹤0.01%
1,200
+700
1227
$5K ﹤0.01%
842
1228
$5K ﹤0.01%
875
+230
1229
$5K ﹤0.01%
619
+419
1230
$5K ﹤0.01%
+200
1231
$5K ﹤0.01%
+7
1232
$5K ﹤0.01%
+100
1233
$5K ﹤0.01%
368
-5,208
1234
$5K ﹤0.01%
300
-700
1235
$5K ﹤0.01%
416
+391
1236
$5K ﹤0.01%
+1,200
1237
$5K ﹤0.01%
+347
1238
$5K ﹤0.01%
+400
1239
$5K ﹤0.01%
200
-100
1240
$5K ﹤0.01%
+300
1241
$5K ﹤0.01%
2,900
+2,300
1242
$5K ﹤0.01%
300
-13,161
1243
$5K ﹤0.01%
1,029
-12,541
1244
$5K ﹤0.01%
1,733
+400
1245
$5K ﹤0.01%
1,611
-45,239
1246
$5K ﹤0.01%
8,083
+5,183
1247
$4K ﹤0.01%
+2,500
1248
$4K ﹤0.01%
628
1249
$4K ﹤0.01%
+200
1250
$4K ﹤0.01%
+200
48 49
50
51 52