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
451
$306K ﹤0.01%
+29,348
452
$305K ﹤0.01%
9,056
-2,284
453
$304K ﹤0.01%
6,006
+2,605
454
$303K ﹤0.01%
+115,659
455
$301K ﹤0.01%
23,995
+21,276
456
$297K ﹤0.01%
90,405
+12,437
457
$297K ﹤0.01%
115,617
+108,380
458
$296K ﹤0.01%
+2,975
459
$292K ﹤0.01%
9,214
+6,907
460
$292K ﹤0.01%
16,142
+14,969
461
$291K ﹤0.01%
+111,042
462
$290K ﹤0.01%
6,852
-175,891
463
$290K ﹤0.01%
+13,027
464
$290K ﹤0.01%
2,295
-11,552
465
$287K ﹤0.01%
+11,888
466
$287K ﹤0.01%
3,533
+3,152
467
$286K ﹤0.01%
449
-1,695
468
$283K ﹤0.01%
33,184
-19,491
469
$283K ﹤0.01%
10,562
-9,402
470
$282K ﹤0.01%
10,022
-21,710
471
$282K ﹤0.01%
19,133
-70
472
$281K ﹤0.01%
+19,995
473
$281K ﹤0.01%
106,180
+87,439
474
$278K ﹤0.01%
16,728
+13,819
475
$277K ﹤0.01%
+16,593
17 18
19
20 21