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
526
$214K ﹤0.01%
+2,909
527
$213K ﹤0.01%
7,136
+6,574
528
$212K ﹤0.01%
26,648
+7,799
529
$211K ﹤0.01%
+67,503
530
$211K ﹤0.01%
20,580
+8,200
531
$210K ﹤0.01%
1,706
-5,347
532
$208K ﹤0.01%
+2,904
533
$208K ﹤0.01%
4,498
-3,374
534
$206K ﹤0.01%
15,228
+7,310
535
$205K ﹤0.01%
1,542
-2,974
536
$204K ﹤0.01%
6,178
-4,519
537
$203K ﹤0.01%
13,649
+1,645
538
$202K ﹤0.01%
18,862
-8,696
539
$201K ﹤0.01%
+3,500
540
$201K ﹤0.01%
14,238
-1,818
541
$198K ﹤0.01%
6,390
-20,485
542
$198K ﹤0.01%
+5,027
543
$197K ﹤0.01%
+5,466
544
$196K ﹤0.01%
+3,800
545
$196K ﹤0.01%
1,330
+500
546
$195K ﹤0.01%
+120,610
547
$194K ﹤0.01%
+1,087
548
$194K ﹤0.01%
+8,494
549
$193K ﹤0.01%
+32,391
550
$192K ﹤0.01%
4,186
-6,930
20 21
22
23 24