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
$1.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$13.4M
4
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
5
GGAL icon
Galicia Financial Group
GGAL
+$10.8M

Top Sells

1
+$18.1M
2
+$16.7M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.86%
3 Consumer Discretionary 12.18%
4 Financials 10.05%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.01%
159,477
+69,771
227
$1.36M 0.01%
+13,863
228
$1.36M 0.01%
+38,425
229
$1.36M 0.01%
62,182
-711,745
230
$1.36M 0.01%
99,387
+51,831
231
$1.35M 0.01%
24,707
-17,501
232
$1.35M 0.01%
510,111
+318,230
233
$1.35M 0.01%
65,608
+9,558
234
$1.34M 0.01%
+24,413
235
$1.34M 0.01%
54,878
+15,302
236
$1.33M 0.01%
+41,655
237
$1.32M 0.01%
33,617
-178,527
238
$1.32M 0.01%
7,947
+6,712
239
$1.32M 0.01%
202,241
+194,120
240
$1.32M 0.01%
5,072
-7,315
241
$1.31M 0.01%
36,545
+13,335
242
$1.3M 0.01%
10,362
-12,693
243
$1.28M 0.01%
123,423
-137,051
244
$1.27M 0.01%
+92,099
245
$1.25M 0.01%
81,628
+79,044
246
$1.25M 0.01%
82,632
+34,259
247
$1.24M 0.01%
87,505
+2,502
248
$1.24M 0.01%
111,933
-14,571
249
$1.23M 0.01%
142,087
+80,424
250
$1.23M 0.01%
+7,296
8 9
10
11 12