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
376
$451K ﹤0.01%
58,995
+36,956
377
$450K ﹤0.01%
32,700
-36,907
378
$450K ﹤0.01%
12,700
-9,392
379
$448K ﹤0.01%
+15,692
380
$448K ﹤0.01%
+1,512
381
$447K ﹤0.01%
6,244
+5,291
382
$445K ﹤0.01%
+26,233
383
$443K ﹤0.01%
164,204
-44,097
384
$442K ﹤0.01%
41,790
+39,273
385
$440K ﹤0.01%
316,673
+161,697
386
$436K ﹤0.01%
+6,393
387
$430K ﹤0.01%
62,194
+42,534
388
$428K ﹤0.01%
+102,372
389
$428K ﹤0.01%
11,881
+7,132
390
$426K ﹤0.01%
15,890
-23,752
391
$426K ﹤0.01%
12,529
-41,975
392
$425K ﹤0.01%
5,678
-232
393
$419K ﹤0.01%
12,974
+2,847
394
$417K ﹤0.01%
408,610
+41,830
395
$412K ﹤0.01%
22,926
-58,334
396
$406K ﹤0.01%
4,149
-2,424
397
$406K ﹤0.01%
44,126
+37,192
398
$402K ﹤0.01%
+18,018
399
$397K ﹤0.01%
54,373
+27,519
400
$397K ﹤0.01%
+10,311
14 15
16
17 18