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
276
$1.09M 0.01%
2,398
+1,159
277
$1.09M 0.01%
119,646
-180,965
278
$1.08M 0.01%
16,629
-4,938
279
$1.08M 0.01%
27,205
+9,306
280
$1.07M 0.01%
12,812
-11,632
281
$1.07M 0.01%
7,590
-15,604
282
$1.07M 0.01%
2,617
+2,157
283
$1.07M 0.01%
42,932
+37,020
284
$1.06M 0.01%
+12,480
285
$1.06M 0.01%
41,966
-126,774
286
$1.06M 0.01%
+51,940
287
$1.06M 0.01%
28,884
-23,150
288
$1.06M 0.01%
23,753
+1,409
289
$1.06M 0.01%
22,580
-10,104
290
$1.05M 0.01%
28,129
+13,044
291
$1.04M 0.01%
7,827
-9,581
292
$1.04M 0.01%
+148,362
293
$1.03M 0.01%
34,189
-16,570
294
$1.03M 0.01%
+24,397
295
$1.03M 0.01%
65,684
-67,233
296
$1.02M 0.01%
9,169
-1,853
297
$1.01M 0.01%
+21,334
298
$1.01M 0.01%
+30,688
299
$1.01M 0.01%
+96,640
300
$1M 0.01%
4,504
+1,815
10 11
12
13 14