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
376
$662K 0.01%
25,955
+9,453
377
$654K 0.01%
44,547
+43,747
378
$651K 0.01%
+10,570
379
$651K 0.01%
9,569
+1,967
380
$644K 0.01%
13,180
+12,817
381
$633K 0.01%
+171,615
382
$629K 0.01%
+16,353
383
$627K 0.01%
+12,424
384
$627K 0.01%
37,469
-156,512
385
$625K 0.01%
+8,553
386
$625K 0.01%
28,286
-11,869
387
$621K 0.01%
22,821
+19,919
388
$621K 0.01%
3,282
-7,906
389
$620K 0.01%
86,935
+77,839
390
$614K 0.01%
35,032
+6,972
391
$610K 0.01%
+17,082
392
$610K 0.01%
5,628
+4,866
393
$607K 0.01%
+62,622
394
$601K 0.01%
8,244
+5,780
395
$598K 0.01%
11,301
+10,159
396
$598K 0.01%
9,558
-25,100
397
$594K 0.01%
33,278
+26,956
398
$588K 0.01%
18,965
-62,306
399
$580K 0.01%
7,306
-134,669
400
$570K ﹤0.01%
+12,848
14 15
16
17 18