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
2351
– –
0
2352
– –
0
2353
– –
-1,088
2354
– –
0
2355
– –
0
2356
– –
0
2357
– –
0
2358
– –
0
2359
– –
0
2360
– –
-3,383
2361
– –
0
2362
– –
-26
2363
– –
0
2364
– –
0
2365
– –
-44,848
2366
– –
0
2367
– –
-28,028
2368
– –
0
2369
– –
0
2370
– –
-5,355
2371
– –
0
2372
– –
0
2373
– –
0
2374
– –
0
2375
– –
0
93 94
95
96 97