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
501
$245K ﹤0.01%
11,956
+3,737
502
$244K ﹤0.01%
7,054
-1,672
503
$243K ﹤0.01%
+277,892
504
$242K ﹤0.01%
4,790
+1,890
505
$241K ﹤0.01%
13,461
-59,864
506
$241K ﹤0.01%
24,087
+19,488
507
$241K ﹤0.01%
14,758
+10,244
508
$241K ﹤0.01%
+13,559
509
$237K ﹤0.01%
45,392
-44,812
510
$237K ﹤0.01%
+13,156
511
$234K ﹤0.01%
227
+127
512
$231K ﹤0.01%
+5,321
513
$228K ﹤0.01%
+5,131
514
$228K ﹤0.01%
2,855
-11,889
515
$227K ﹤0.01%
13,149
-5,910
516
$223K ﹤0.01%
14,367
+41
517
$222K ﹤0.01%
70,385
-38,380
518
$221K ﹤0.01%
309,742
+100,639
519
$221K ﹤0.01%
+1,388
520
$219K ﹤0.01%
+4,500
521
$218K ﹤0.01%
+21,642
522
$218K ﹤0.01%
+12,034
523
$218K ﹤0.01%
36,758
+36,058
524
$216K ﹤0.01%
+8,225
525
$216K ﹤0.01%
+34,811
19 20
21
22 23