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
1551
– –
0
1552
– –
-3,582
1553
– –
0
1554
– –
0
1555
– –
-2
1556
– –
0
1557
– –
0
1558
– –
0
1559
– –
0
1560
– –
0
1561
– –
0
1562
– –
0
1563
– –
0
1564
– –
0
1565
– –
0
1566
– –
-8,860
1567
– –
0
1568
– –
-200
1569
– –
0
1570
– –
0
1571
– –
-1,158
1572
$0 ﹤0.01%
252
1573
– –
0
1574
– –
0
1575
– –
0
61 62
63
64 65