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
401
$568K ﹤0.01%
6,961
+4,360
402
$567K ﹤0.01%
226
+106
403
$566K ﹤0.01%
25,048
+17,135
404
$559K ﹤0.01%
38,477
-623
405
$552K ﹤0.01%
23,098
+8,345
406
$546K ﹤0.01%
15,709
+9,824
407
$545K ﹤0.01%
71,104
+39,082
408
$543K ﹤0.01%
9,864
+6,461
409
$540K ﹤0.01%
18,184
+18,017
410
$540K ﹤0.01%
+33,916
411
$536K ﹤0.01%
+10,781
412
$535K ﹤0.01%
11,576
-43,562
413
$535K ﹤0.01%
+56,762
414
$532K ﹤0.01%
53,590
+38,787
415
$531K ﹤0.01%
19,489
+18,275
416
$529K ﹤0.01%
+14,300
417
$529K ﹤0.01%
228,845
+191,039
418
$526K ﹤0.01%
+9,226
419
$525K ﹤0.01%
2,132
+1,559
420
$522K ﹤0.01%
27,911
+7,215
421
$521K ﹤0.01%
3,254
+2,334
422
$520K ﹤0.01%
7,840
+6,572
423
$519K ﹤0.01%
+10,550
424
$518K ﹤0.01%
32,293
+2,876
425
$516K ﹤0.01%
14,566
+14,478
15 16
17
18 19