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
1801
– –
-122
1802
– –
0
1803
– –
-1,624
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
-16,728
1808
– –
-24,012
1809
– –
0
1810
– –
-8,469
1811
– –
-240
1812
– –
-1,759
1813
– –
0
1814
– –
0
1815
– –
-511
1816
– –
-1,600
1817
– –
0
1818
– –
-11,669
1819
– –
-12,995
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
-4,087
1824
– –
0
1825
– –
-194
71 72
73
74 75