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
301
$997K 0.01%
63,275
+32,648
302
$989K 0.01%
+22,441
303
$984K 0.01%
62,283
+38,340
304
$964K 0.01%
+32,241
305
$963K 0.01%
+15,101
306
$963K 0.01%
30,582
-18,109
307
$957K 0.01%
16,890
-2,625
308
$949K 0.01%
+22,486
309
$945K 0.01%
+18,833
310
$943K 0.01%
106,839
+42,089
311
$933K 0.01%
+14,197
312
$929K 0.01%
69,100
+40,522
313
$927K 0.01%
+20,889
314
$919K 0.01%
+94,407
315
$917K 0.01%
59,574
+5,581
316
$911K 0.01%
+33,738
317
$911K 0.01%
+18,348
318
$893K 0.01%
77,006
+46,012
319
$891K 0.01%
31,086
-7,430
320
$891K 0.01%
+64,588
321
$889K 0.01%
16,016
+6,568
322
$885K 0.01%
16,812
+11,888
323
$878K 0.01%
46,329
-17,034
324
$868K 0.01%
31,854
+27,070
325
$867K 0.01%
10,085
-1,318
11 12
13
14 15