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
1326
$1K ﹤0.01%
+104
1327
$1K ﹤0.01%
+200
1328
$1K ﹤0.01%
200
1329
$1K ﹤0.01%
100
1330
$1K ﹤0.01%
270
-3,100
1331
$1K ﹤0.01%
+400
1332
$1K ﹤0.01%
1,449
-8,200
1333
$1K ﹤0.01%
+400
1334
$1K ﹤0.01%
870
1335
$1K ﹤0.01%
+104
1336
$1K ﹤0.01%
202
1337
$1K ﹤0.01%
10
1338
$1K ﹤0.01%
+133
1339
$1K ﹤0.01%
100
1340
$1K ﹤0.01%
152
-1,102
1341
$1K ﹤0.01%
685
1342
$1K ﹤0.01%
2,712
-2,000
1343
$1K ﹤0.01%
872
+804
1344
$1K ﹤0.01%
100
-85
1345
– –
0
1346
$0 ﹤0.01%
4
1347
– –
0
1348
$0 ﹤0.01%
5
1349
$0 ﹤0.01%
200
1350
– –
-9,877
52 53
54
55 56