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
276
$796K 0.01%
+113,069
277
$793K 0.01%
19,558
+10,299
278
$786K 0.01%
21,908
+21,608
279
$783K 0.01%
+52,205
280
$782K 0.01%
+23,206
281
$778K 0.01%
+22,585
282
$777K 0.01%
201,698
+37,795
283
$771K 0.01%
33,065
+378
284
$769K 0.01%
+9,188
285
$766K 0.01%
11,851
-13,514
286
$753K 0.01%
+39,755
287
$745K 0.01%
15,465
+10,677
288
$743K 0.01%
4,727
+3,397
289
$738K 0.01%
38,618
+38,575
290
$734K 0.01%
6,112
-60,940
291
$723K 0.01%
7,362
-3,313
292
$714K 0.01%
42,150
-24,495
293
$709K 0.01%
28,030
+28,006
294
$708K 0.01%
27,270
-22,528
295
$708K 0.01%
14,521
+484
296
$701K 0.01%
229,184
+165,965
297
$699K 0.01%
41,843
+40,616
298
$691K 0.01%
+14,227
299
$680K 0.01%
135,181
-44,582
300
$674K 0.01%
70,185
-8,190
10 11
12
13 14