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
551
$290K ﹤0.01%
11,549
+8,953
552
$287K ﹤0.01%
15,893
-16,950
553
$286K ﹤0.01%
9,124
+8,503
554
$285K ﹤0.01%
27,803
-7,307
555
$284K ﹤0.01%
3,667
-43,347
556
$283K ﹤0.01%
+7,425
557
$282K ﹤0.01%
+4,776
558
$280K ﹤0.01%
8,911
+4,600
559
$280K ﹤0.01%
9,493
+5,193
560
$277K ﹤0.01%
97,274
+73,936
561
$276K ﹤0.01%
6,233
+182
562
$276K ﹤0.01%
+8,923
563
$275K ﹤0.01%
+12,865
564
$274K ﹤0.01%
+13,570
565
$274K ﹤0.01%
+6,926
566
$272K ﹤0.01%
+9,994
567
$272K ﹤0.01%
167,945
-26,905
568
$271K ﹤0.01%
6,078
-13,189
569
$271K ﹤0.01%
115,701
-148,643
570
$269K ﹤0.01%
+11,660
571
$269K ﹤0.01%
62
+4
572
$267K ﹤0.01%
14,645
+9,982
573
$266K ﹤0.01%
+6,602
574
$264K ﹤0.01%
+23,312
575
$264K ﹤0.01%
3,097
+1,846
21 22
23
24 25