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
2226
– –
0
2227
– –
0
2228
– –
0
2229
– –
0
2230
– –
-317
2231
– –
-14,068
2232
– –
-527
2233
– –
-30
2234
– –
-874
2235
– –
0
2236
– –
0
2237
– –
0
2238
– –
0
2239
– –
0
2240
– –
-27,077
2241
– –
0
2242
– –
-111,471
2243
– –
0
2244
– –
-16,306
2245
– –
0
2246
– –
0
2247
– –
0
2248
$0 ﹤0.01%
20
2249
– –
0
2250
– –
0
88 89
90
91 92