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
26
$9.53M 0.08%
130,214
-23,090
27
$9.53M 0.08%
362,666
+347,378
28
$9.43M 0.08%
55,471
+10,347
29
$9.36M 0.08%
3,228,633
+410,911
30
$9.29M 0.08%
962,136
-311,571
31
$9.06M 0.08%
2,408,759
+784,307
32
$9.02M 0.08%
163,033
+108,503
33
$8.87M 0.08%
+203,977
34
$8.62M 0.07%
4,241
+1,529
35
$8.39M 0.07%
505,860
+422,336
36
$8.3M 0.07%
463,871
+96,586
37
$8.24M 0.07%
188,612
-179,462
38
$8.2M 0.07%
130,459
+49,873
39
$8.04M 0.07%
163,546
+30,262
40
$8.01M 0.07%
320,697
+265,641
41
$7.9M 0.07%
111,559
+37,528
42
$7.88M 0.07%
113,428
+91,292
43
$7.84M 0.07%
410,807
+153,552
44
$7.81M 0.07%
91,601
+74,173
45
$7.76M 0.07%
236,600
+186,694
46
$7.67M 0.07%
213,559
+202,838
47
$7.42M 0.06%
324,330
+49,335
48
$7.09M 0.06%
425,421
+376,568
49
$7.03M 0.06%
171,367
-407,414
50
$6.83M 0.06%
361,802
-172,296
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