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
476
$417K ﹤0.01%
+9,499
477
$415K ﹤0.01%
7,899
+3,467
478
$413K ﹤0.01%
4,360
-191,261
479
$412K ﹤0.01%
24,122
-35,186
480
$405K ﹤0.01%
2,981
+1,969
481
$405K ﹤0.01%
+10,944
482
$403K ﹤0.01%
56,665
+16,345
483
$402K ﹤0.01%
44,234
+21,437
484
$402K ﹤0.01%
180,942
+115,305
485
$401K ﹤0.01%
+4,707
486
$401K ﹤0.01%
14,615
+9,250
487
$399K ﹤0.01%
3,041
-40,442
488
$397K ﹤0.01%
12,941
-18,018
489
$397K ﹤0.01%
+3,902
490
$395K ﹤0.01%
+4,322
491
$391K ﹤0.01%
+24,090
492
$387K ﹤0.01%
6,269
+1,607
493
$386K ﹤0.01%
61,928
+55,649
494
$386K ﹤0.01%
+74,384
495
$384K ﹤0.01%
5,255
-409
496
$382K ﹤0.01%
46,205
+43,606
497
$381K ﹤0.01%
1,189
-2,277
498
$380K ﹤0.01%
56,898
-17,670
499
$379K ﹤0.01%
+2,877
500
$374K ﹤0.01%
232,550
+192,888
18 19
20
21 22