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
201
$1.85M 0.01%
+26,426
202
$1.84M 0.01%
35,223
+3,893
203
$1.82M 0.01%
+59,600
204
$1.81M 0.01%
2,287
-3,200
205
$1.8M 0.01%
179,805
-84,867
206
$1.8M 0.01%
78,139
+73,720
207
$1.79M 0.01%
+16,887
208
$1.78M 0.01%
1,560
+1,111
209
$1.77M 0.01%
1,748
+98
210
$1.76M 0.01%
113,332
+93,047
211
$1.74M 0.01%
96,942
-8,588
212
$1.74M 0.01%
251,640
-58,725
213
$1.71M 0.01%
103,550
+101,144
214
$1.71M 0.01%
42,050
+18,250
215
$1.7M 0.01%
99,588
+47,383
216
$1.69M 0.01%
64,872
+42,930
217
$1.69M 0.01%
331,060
+254,219
218
$1.66M 0.01%
27,855
-20,975
219
$1.59M 0.01%
+48,063
220
$1.58M 0.01%
+10,700
221
$1.58M 0.01%
7,940
-649
222
$1.57M 0.01%
+75,833
223
$1.57M 0.01%
161,594
+36,286
224
$1.54M 0.01%
8,559
-886
225
$1.54M 0.01%
27,370
-47,464
7 8
9
10 11