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
26
$6.65M 0.05%
319,973
+170,480
27
$6.36M 0.05%
301,697
+195,423
28
$6.33M 0.05%
76,465
+62,309
29
$6.26M 0.05%
105,353
-53,062
30
$6.21M 0.05%
+357,637
31
$6.16M 0.05%
658,625
+430,073
32
$6M 0.05%
+887,726
33
$5.89M 0.05%
97,790
+80,114
34
$5.53M 0.04%
+171,886
35
$5.3M 0.04%
369,911
-206,629
36
$5.3M 0.04%
784,972
+323,381
37
$5.21M 0.04%
162,513
-64,565
38
$5.16M 0.04%
+42,629
39
$5.13M 0.04%
112,847
-191,509
40
$5.1M 0.04%
272,768
+171,410
41
$5.08M 0.04%
+91,204
42
$5.07M 0.04%
+123,657
43
$4.95M 0.04%
+165,291
44
$4.91M 0.04%
+74,687
45
$4.88M 0.04%
1,061,724
+721,563
46
$4.85M 0.04%
754,906
-960,609
47
$4.83M 0.04%
24,626
+9,984
48
$4.65M 0.04%
52,510
+14,918
49
$4.64M 0.04%
+197,986
50
$4.63M 0.04%
588,653
-213,634
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