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
326
$852K 0.01%
33,026
+13,869
327
$848K 0.01%
+51,690
328
$847K 0.01%
12,636
-10,074
329
$839K 0.01%
+2,819
330
$819K 0.01%
+11,541
331
$819K 0.01%
207
-845
332
$817K 0.01%
+64,708
333
$806K 0.01%
300,733
-10,781
334
$804K 0.01%
+17,777
335
$797K 0.01%
40,020
+26,622
336
$792K 0.01%
46,976
+25,604
337
$792K 0.01%
+49,184
338
$792K 0.01%
17,995
+12,236
339
$784K 0.01%
13,401
+421
340
$783K 0.01%
+10,677
341
$779K 0.01%
18,119
-60,965
342
$779K 0.01%
+7,273
343
$774K 0.01%
+20,401
344
$762K 0.01%
5,463
+825
345
$761K 0.01%
+36,014
346
$759K 0.01%
+8,964
347
$750K 0.01%
19,850
-90,009
348
$749K 0.01%
16,626
+6,245
349
$747K 0.01%
+35,307
350
$744K 0.01%
26,212
+930
12 13
14
15 16