Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
FISV
Fiserv Inc
FISV
+$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 19.54%
2 Technology 18.16%
3 Healthcare 13.88%
4 Financials 9.28%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-63
2552
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2553
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2554
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2555
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-30,299
2556
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2558
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2559
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2560
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0
2561
$0 ﹤0.01%
6
-73
2562
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0
2563
$0 ﹤0.01%
53
2564
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-6,659
2565
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0
2566
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0
2567
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-44,848
2568
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0
2569
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0
2570
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2571
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0
2572
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0
2573
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0
2574
– –
-2,900
2575
– –
0
101 102
103
104 105