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
$1.02B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.7M
3
+$14.8M
4
STLA icon
Stellantis
STLA
+$12.4M
5
CCL icon
Carnival Corp
CCL
+$10.4M

Top Sells

1
+$21.9M
2
+$19.1M
3
+$16.5M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$13M
5
UBER icon
Uber
UBER
+$10.9M

Sector Composition

1 Technology 19.89%
2 Healthcare 16.67%
3 Consumer Discretionary 16.06%
4 Financials 8.46%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.01%
53,059
+51,989
227
$1.06M 0.01%
24,683
+21,311
228
$1.06M 0.01%
138,836
+72,928
229
$1.04M 0.01%
+526,752
230
$1.04M 0.01%
+95,035
231
$1.04M 0.01%
+102,933
232
$1.03M 0.01%
136,842
+136,743
233
$1.03M 0.01%
+14,206
234
$1.02M 0.01%
84,632
+79,233
235
$1.02M 0.01%
+21,143
236
$1.01M 0.01%
30,195
+19,249
237
$1.01M 0.01%
9,211
-13,953
238
$1.01M 0.01%
+22,681
239
$1.01M 0.01%
+136,677
240
$1M 0.01%
+29,644
241
$997K 0.01%
110,928
-999,943
242
$987K 0.01%
68,463
+68,336
243
$983K 0.01%
25,530
+21,322
244
$978K 0.01%
+34,066
245
$955K 0.01%
+33,252
246
$945K 0.01%
11,348
-9,866
247
$941K 0.01%
119,901
+70,059
248
$937K 0.01%
+18,720
249
$936K 0.01%
67,518
-45,334
250
$932K 0.01%
146,269
+19,800
8 9
10
11 12