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
451
$477K ﹤0.01%
8,650
+7,697
452
$473K ﹤0.01%
4,845
+4,575
453
$471K ﹤0.01%
56,714
+21,664
454
$468K ﹤0.01%
28,475
-15,555
455
$462K ﹤0.01%
15,252
-14,447
456
$460K ﹤0.01%
102,144
-31,084
457
$459K ﹤0.01%
34,452
-57,216
458
$458K ﹤0.01%
43,540
+4,626
459
$450K ﹤0.01%
+236,689
460
$450K ﹤0.01%
13,428
+12,770
461
$449K ﹤0.01%
79,790
-67,061
462
$446K ﹤0.01%
43,812
+12,329
463
$441K ﹤0.01%
39,574
-13,726
464
$440K ﹤0.01%
+8,069
465
$435K ﹤0.01%
+11,432
466
$434K ﹤0.01%
+5,116
467
$433K ﹤0.01%
9,993
+4,414
468
$428K ﹤0.01%
+47,371
469
$425K ﹤0.01%
+16,651
470
$424K ﹤0.01%
45,836
+15,162
471
$424K ﹤0.01%
7,069
-971
472
$424K ﹤0.01%
37,986
-70,491
473
$423K ﹤0.01%
3,182
-43,274
474
$421K ﹤0.01%
18,251
-5,884
475
$418K ﹤0.01%
+121,785
17 18
19
20 21