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
2301
– –
-49,011
2302
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0
2303
– –
-6,457
2304
– –
-2,048
2305
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0
2306
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0
2307
– –
-20,035
2308
– –
0
2309
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0
2310
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0
2311
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0
2312
– –
-36,210
2313
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0
2314
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0
2315
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0
2316
– –
-2,989
2317
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0
2318
– –
-1,200
2319
– –
-1,542
2320
– –
0
2321
– –
-347
2322
– –
0
2323
– –
0
2324
– –
-13,132
2325
– –
0
91 92
93
94 95