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
351
$521K ﹤0.01%
27,215
+17,546
352
$516K ﹤0.01%
34,919
+26,613
353
$515K ﹤0.01%
+11,345
354
$514K ﹤0.01%
+2,900
355
$508K ﹤0.01%
6,348
-23,279
356
$507K ﹤0.01%
70,069
-10,071
357
$506K ﹤0.01%
7,624
-27,483
358
$503K ﹤0.01%
+53,274
359
$501K ﹤0.01%
24,770
-29,835
360
$501K ﹤0.01%
19,726
-3,829
361
$499K ﹤0.01%
+171,981
362
$499K ﹤0.01%
+20,065
363
$486K ﹤0.01%
5,588
-6,073
364
$475K ﹤0.01%
26,653
+5,874
365
$472K ﹤0.01%
4,560
+3,242
366
$470K ﹤0.01%
14,512
-5,520
367
$468K ﹤0.01%
+44,531
368
$467K ﹤0.01%
12,995
-4,412
369
$462K ﹤0.01%
+27,458
370
$459K ﹤0.01%
44,303
+15,736
371
$459K ﹤0.01%
+16,306
372
$459K ﹤0.01%
23,800
-122,650
373
$459K ﹤0.01%
41,803
+27,216
374
$453K ﹤0.01%
53,268
-12,294
375
$452K ﹤0.01%
63,953
-1,923
13 14
15
16 17