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
1701
– –
0
1702
– –
-3,600
1703
– –
0
1704
– –
0
1705
– –
-12,164
1706
– –
0
1707
– –
0
1708
– –
-597
1709
– –
0
1710
– –
-22,446
1711
– –
-615
1712
– –
0
1713
– –
-146
1714
– –
0
1715
– –
-1,895
1716
– –
0
1717
– –
-15,613
1718
– –
-6,006
1719
– –
-23
1720
– –
-222
1721
– –
-240,160
1722
– –
-122
1723
– –
0
1724
– –
-3,529
1725
– –
-3,684
67 68
69
70 71