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
526
$333K ﹤0.01%
12,174
-73,916
527
$333K ﹤0.01%
12,911
-8,485
528
$332K ﹤0.01%
5,121
-9,063
529
$331K ﹤0.01%
3,677
+892
530
$328K ﹤0.01%
27,781
-17,817
531
$327K ﹤0.01%
3,963
+3,724
532
$326K ﹤0.01%
2,622
-4,374
533
$322K ﹤0.01%
4,507
+3,735
534
$320K ﹤0.01%
+15,943
535
$320K ﹤0.01%
20,402
+20,305
536
$317K ﹤0.01%
5,466
+3,209
537
$316K ﹤0.01%
+15,364
538
$316K ﹤0.01%
130,572
-84,626
539
$312K ﹤0.01%
53,716
-34,976
540
$311K ﹤0.01%
545
-116
541
$309K ﹤0.01%
28,899
+27,654
542
$309K ﹤0.01%
+2,210
543
$308K ﹤0.01%
65,628
+62,529
544
$308K ﹤0.01%
+10,000
545
$308K ﹤0.01%
2,867
+1,653
546
$307K ﹤0.01%
+2,921
547
$303K ﹤0.01%
18,169
+3,106
548
$303K ﹤0.01%
+23,598
549
$299K ﹤0.01%
10,409
+9,468
550
$297K ﹤0.01%
15,216
+6,698
20 21
22
23 24