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
401
$395K ﹤0.01%
+13,981
402
$392K ﹤0.01%
73,607
-57,782
403
$391K ﹤0.01%
21,942
-6,154
404
$390K ﹤0.01%
4,355
-4,544
405
$388K ﹤0.01%
+42,672
406
$387K ﹤0.01%
+17,714
407
$380K ﹤0.01%
13,661
+552
408
$379K ﹤0.01%
+49,901
409
$379K ﹤0.01%
+7,449
410
$377K ﹤0.01%
23,935
-1,038
411
$375K ﹤0.01%
+16,505
412
$375K ﹤0.01%
33,959
-13,223
413
$374K ﹤0.01%
+24,012
414
$373K ﹤0.01%
+8,521
415
$371K ﹤0.01%
89,305
+48,131
416
$371K ﹤0.01%
22,487
-18,974
417
$367K ﹤0.01%
5,804
-690
418
$364K ﹤0.01%
+51,374
419
$361K ﹤0.01%
65,591
+65,391
420
$359K ﹤0.01%
44,636
+7,021
421
$356K ﹤0.01%
+16,734
422
$354K ﹤0.01%
336,715
-345,777
423
$354K ﹤0.01%
16,237
-34,486
424
$352K ﹤0.01%
+36,210
425
$348K ﹤0.01%
9,642
+7,245
15 16
17
18 19