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
2051
– –
0
2052
– –
0
2053
– –
-8,331
2054
– –
-961
2055
– –
0
2056
– –
-3,567
2057
– –
0
2058
– –
0
2059
– –
-650
2060
– –
-600
2061
– –
0
2062
– –
0
2063
– –
-10,256
2064
– –
0
2065
– –
-10,347
2066
– –
0
2067
– –
-28,755
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-3,657
2072
– –
-8
2073
– –
-7,421
2074
– –
0
2075
– –
0
81 82
83
84 85