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
1
$41.1M 0.19%
+245,628
2
$37.8M 0.17%
460,338
+196,449
3
$30.6M 0.14%
1,796,154
+393,069
4
$30.4M 0.14%
1,187,837
+878,884
5
$28.4M 0.13%
912,423
+170,936
6
$25.4M 0.12%
227,737
+40,389
7
$25.4M 0.12%
692,321
+626,379
8
$22.5M 0.1%
440,817
+333,296
9
$22.5M 0.1%
373,075
+323,810
10
$22.4M 0.1%
388,267
+287,830
11
$21.3M 0.1%
405,405
+292,558
12
$20.7M 0.1%
607,894
-39,927
13
$20.4M 0.09%
+209,209
14
$19.5M 0.09%
1,610,525
+951,900
15
$18.7M 0.09%
290,660
+125,369
16
$17.6M 0.08%
1,431,045
-176,816
17
$16.9M 0.08%
401,815
+397,142
18
$16.1M 0.07%
677,180
-72,847
19
$16M 0.07%
267,472
+260,620
20
$15.1M 0.07%
+70,122
21
$14.3M 0.07%
1,125,793
+537,140
22
$14.2M 0.07%
861,835
+766,800
23
$14.1M 0.06%
+76,649
24
$14M 0.06%
+1,813,595
25
$13M 0.06%
711,280
+511,574
1
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