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
351
$735K 0.01%
46,197
+29,458
352
$735K 0.01%
+15,395
353
$733K 0.01%
+17,367
354
$726K 0.01%
30,522
-35,429
355
$722K 0.01%
25,697
+8,794
356
$715K 0.01%
+30,213
357
$710K 0.01%
54,564
+37,516
358
$709K 0.01%
+4,549
359
$705K 0.01%
16,062
-5,982
360
$703K 0.01%
13,816
-136,776
361
$703K 0.01%
48,228
+31,069
362
$690K 0.01%
108,491
+103,339
363
$690K 0.01%
+25,129
364
$689K 0.01%
+5,101
365
$689K 0.01%
13,218
-1,771
366
$689K 0.01%
+20,802
367
$686K 0.01%
+3,989
368
$685K 0.01%
+19,270
369
$682K 0.01%
+8,723
370
$682K 0.01%
16,789
+14,822
371
$678K 0.01%
+8,626
372
$678K 0.01%
+7,529
373
$673K 0.01%
6,253
-566
374
$672K 0.01%
+43,550
375
$668K 0.01%
55,604
-54,924
13 14
15
16 17