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
1601
– –
-3,615
1602
– –
-41,803
1603
– –
0
1604
– –
0
1605
– –
0
1606
– –
-3,226
1607
– –
-7,136
1608
– –
-24,087
1609
– –
-63,460
1610
– –
0
1611
– –
-4,406
1612
– –
0
1613
– –
-1,933
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
-20,489
1620
– –
0
1621
– –
-80,302
1622
– –
0
1623
– –
0
1624
– –
-1,906
1625
– –
0
63 64
65
66 67