Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
FISV
Fiserv Inc
FISV
+$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 19.54%
2 Technology 18.17%
3 Healthcare 13.88%
4 Financials 9.28%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
-8,331
2009
– –
-961
2010
– –
0
2011
– –
-3,567
2012
– –
0
2013
– –
0
2014
– –
-650
2015
– –
-600
2016
– –
0
2017
– –
0
2018
– –
-10,256
2019
– –
0
2020
– –
-10,347
2021
– –
0
2022
– –
-28,755
2023
– –
0
2024
– –
-100
2025
– –
0
79 80
81
82 83