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
301
$672K 0.01%
317,105
+142,655
302
$669K 0.01%
140,944
-65,679
303
$666K 0.01%
17,339
+17,335
304
$666K 0.01%
46,836
+36,251
305
$665K 0.01%
1,399
-1,662
306
$661K 0.01%
+117,417
307
$661K 0.01%
93,385
+92,667
308
$660K 0.01%
215,787
+153,404
309
$646K 0.01%
90,595
+66,613
310
$640K 0.01%
+22,513
311
$637K 0.01%
83,972
+19,930
312
$630K 0.01%
134,831
+71,523
313
$626K 0.01%
55,358
+41,828
314
$626K 0.01%
73,848
+20,555
315
$623K 0.01%
+61,395
316
$623K 0.01%
62,426
+51,487
317
$621K 0.01%
+50,453
318
$618K 0.01%
62,815
-28,620
319
$617K 0.01%
21,032
-17,232
320
$617K 0.01%
14,749
+8,731
321
$615K 0.01%
240,160
-376,690
322
$609K ﹤0.01%
3,261
+2,091
323
$607K ﹤0.01%
57,394
+23,418
324
$607K ﹤0.01%
129,714
+114,641
325
$601K ﹤0.01%
+11,911
11 12
13
14 15