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
2601
– –
0
2602
– –
-3,684
2603
– –
-243
2604
– –
0
2605
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0
2606
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-559
2607
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0
2608
– –
0
2609
– –
-5
2610
– –
-64
2611
– –
-2,960
2612
$0 ﹤0.01%
4
2613
– –
-106,180
2614
– –
-7,650
2615
– –
-1,300
2616
– –
-4,453
2617
– –
0
2618
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0
2619
– –
-8,469
2620
– –
-164,403
2621
– –
0
2622
– –
0
2623
– –
0
2624
– –
0
2625
– –
0
103 104
105
106 107