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
426
$345K ﹤0.01%
+12,684
427
$345K ﹤0.01%
233,293
+200,385
428
$344K ﹤0.01%
+2,456
429
$343K ﹤0.01%
+188,368
430
$342K ﹤0.01%
177,150
-272,083
431
$341K ﹤0.01%
+168,833
432
$341K ﹤0.01%
+26,874
433
$337K ﹤0.01%
37,963
-108,330
434
$336K ﹤0.01%
4,767
+1,865
435
$336K ﹤0.01%
15,016
+10,329
436
$335K ﹤0.01%
+28,363
437
$333K ﹤0.01%
+9,421
438
$332K ﹤0.01%
54,221
+34,145
439
$331K ﹤0.01%
107,223
-371,542
440
$328K ﹤0.01%
+27,682
441
$326K ﹤0.01%
+35,550
442
$324K ﹤0.01%
6,558
-7,637
443
$324K ﹤0.01%
24,952
-40,601
444
$323K ﹤0.01%
75,963
+64,687
445
$321K ﹤0.01%
137,795
-62,952
446
$319K ﹤0.01%
4,858
-1,412
447
$316K ﹤0.01%
+3,605
448
$311K ﹤0.01%
123,438
+113,851
449
$311K ﹤0.01%
35,101
+24,851
450
$308K ﹤0.01%
5,804
+2,079
16 17
18
19 20