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
1301
$2K ﹤0.01%
+20
1302
$2K ﹤0.01%
500
-2,559
1303
$2K ﹤0.01%
622
-5,000
1304
$2K ﹤0.01%
149
1305
$2K ﹤0.01%
100
1306
$2K ﹤0.01%
+175
1307
$2K ﹤0.01%
601
1308
$2K ﹤0.01%
3,400
1309
$2K ﹤0.01%
708
-5,853
1310
$1K ﹤0.01%
41
-424
1311
$1K ﹤0.01%
19
-1,110
1312
$1K ﹤0.01%
+100
1313
$1K ﹤0.01%
100
1314
$1K ﹤0.01%
56
-1,290
1315
$1K ﹤0.01%
89
1316
$1K ﹤0.01%
190
1317
$1K ﹤0.01%
100
-200
1318
$1K ﹤0.01%
2,962
1319
$1K ﹤0.01%
173
1320
$1K ﹤0.01%
+100
1321
$1K ﹤0.01%
160
-30,153
1322
– –
0
1323
$1K ﹤0.01%
30
-28
1324
$1K ﹤0.01%
200
1325
$1K ﹤0.01%
33
51 52
53
54 55