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
2026
– –
0
2027
– –
0
2028
– –
-3,657
2029
– –
-8
2030
– –
-7,421
2031
– –
0
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
-689
2037
– –
-13,484
2038
– –
-12,305
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-684
2043
– –
-845
2044
– –
-4,930
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
0
2050
$0 ﹤0.01%
25
80 81
82
83 84