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
426
$515K ﹤0.01%
56,685
-6,756
427
$515K ﹤0.01%
854
-708
428
$513K ﹤0.01%
64,830
+30,142
429
$511K ﹤0.01%
3,697
+393
430
$511K ﹤0.01%
63,566
+41,800
431
$504K ﹤0.01%
20,872
+12,101
432
$502K ﹤0.01%
112,810
-30,307
433
$500K ﹤0.01%
11,778
-3,047
434
$499K ﹤0.01%
2,892
+782
435
$499K ﹤0.01%
151,724
-264,948
436
$498K ﹤0.01%
14,583
-17,083
437
$497K ﹤0.01%
122,173
+25,747
438
$491K ﹤0.01%
12,163
+11,806
439
$491K ﹤0.01%
8,361
-5,832
440
$487K ﹤0.01%
657,523
+625,426
441
$486K ﹤0.01%
11,804
+11,190
442
$486K ﹤0.01%
48,126
-4,500
443
$485K ﹤0.01%
11,785
-2,190
444
$484K ﹤0.01%
22,282
445
$484K ﹤0.01%
25,589
+9,398
446
$483K ﹤0.01%
43,444
+43,188
447
$480K ﹤0.01%
28,196
+15,939
448
$478K ﹤0.01%
12,963
+9,269
449
$478K ﹤0.01%
217,292
+85,600
450
$477K ﹤0.01%
96,023
-3,017
16 17
18
19 20