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
251
$921K 0.01%
183,607
+123,123
252
$907K 0.01%
67,235
-17,709
253
$906K 0.01%
74,465
+37,785
254
$896K 0.01%
63,386
-89,894
255
$886K 0.01%
+30,299
256
$885K 0.01%
+112,400
257
$882K 0.01%
10,867
-3,568
258
$873K 0.01%
+25,521
259
$859K 0.01%
+27,180
260
$856K 0.01%
95,399
-52,357
261
$854K 0.01%
+13,713
262
$852K 0.01%
17,599
+7,255
263
$838K 0.01%
58,047
-531,717
264
$831K 0.01%
45,608
+40,004
265
$826K 0.01%
362,176
+6,870
266
$822K 0.01%
88,999
+58,919
267
$822K 0.01%
19,892
-2,051
268
$821K 0.01%
30,444
-11,424
269
$818K 0.01%
+25,040
270
$817K 0.01%
+34,408
271
$811K 0.01%
476,782
+324,647
272
$807K 0.01%
46,405
+30,862
273
$806K 0.01%
125,008
-18,300
274
$804K 0.01%
+2,249
275
$798K 0.01%
65,637
+22,892
9 10
11
12 13