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
476
$274K ﹤0.01%
+10,351
477
$271K ﹤0.01%
6,756
+2,802
478
$270K ﹤0.01%
4,204
+1,659
479
$270K ﹤0.01%
80,371
+5,444
480
$267K ﹤0.01%
10,482
+7,466
481
$266K ﹤0.01%
20,552
-5,534
482
$266K ﹤0.01%
33,011
-19,655
483
$263K ﹤0.01%
28,755
-151,074
484
$263K ﹤0.01%
+35,658
485
$261K ﹤0.01%
312,867
+251,742
486
$257K ﹤0.01%
18,945
-12,339
487
$256K ﹤0.01%
+30,157
488
$255K ﹤0.01%
41,883
-59,793
489
$254K ﹤0.01%
1,624
+1,279
490
$253K ﹤0.01%
+822
491
$252K ﹤0.01%
65,852
+24,674
492
$252K ﹤0.01%
20,285
-20,630
493
$252K ﹤0.01%
164,403
-39,421
494
$251K ﹤0.01%
15,480
+1,476
495
$251K ﹤0.01%
2,425
+1,509
496
$250K ﹤0.01%
1,098
-63
497
$248K ﹤0.01%
86,085
-7,958
498
$248K ﹤0.01%
+41,060
499
$246K ﹤0.01%
7,507
-4,480
500
$246K ﹤0.01%
49,489
+6,871
18 19
20
21 22