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
1401
– –
0
1402
– –
-26,780
1403
– –
-106,180
1404
– –
-7,650
1405
– –
0
1406
– –
-75,751
1407
– –
-159,024
1408
– –
0
1409
– –
-66,112
1410
– –
-51,255
1411
– –
0
1412
– –
-100
1413
– –
0
1414
– –
-21,055
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
-517
1419
– –
-24,854
1420
– –
0
1421
– –
0
1422
– –
-5,771
1423
– –
0
1424
– –
-6,099
1425
– –
0
55 56
57
58 59