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
1751
– –
-19,987
1752
– –
0
1753
– –
0
1754
– –
0
1755
– –
0
1756
– –
-98
1757
– –
0
1758
– –
0
1759
– –
-2,014
1760
– –
0
1761
– –
0
1762
– –
0
1763
– –
-6,196
1764
– –
0
1765
– –
0
1766
– –
0
1767
– –
0
1768
– –
0
1769
– –
0
1770
– –
0
1771
– –
-18,692
1772
– –
-3,682
1773
– –
-1,256
1774
– –
-3,313
1775
– –
-753
69 70
71
72 73