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
551
$192K ﹤0.01%
118,794
+83,131
552
$191K ﹤0.01%
+4,400
553
$191K ﹤0.01%
+6,927
554
$190K ﹤0.01%
1,759
-2,499
555
$188K ﹤0.01%
7,777
-6,041
556
$188K ﹤0.01%
+26,822
557
$186K ﹤0.01%
39,424
+27,575
558
$183K ﹤0.01%
2,568
+2,098
559
$183K ﹤0.01%
55,599
-18,865
560
$181K ﹤0.01%
13,039
+5,380
561
$179K ﹤0.01%
44,848
-597,586
562
$178K ﹤0.01%
76,841
+2,446
563
$178K ﹤0.01%
+8,420
564
$178K ﹤0.01%
16,312
-214,492
565
$177K ﹤0.01%
1,007
+94
566
– –
0
567
$174K ﹤0.01%
3,301
+2,682
568
$174K ﹤0.01%
96,875
-19,294
569
$173K ﹤0.01%
9,200
+3,200
570
$171K ﹤0.01%
845
-1,258
571
$171K ﹤0.01%
25,674
-22,758
572
$171K ﹤0.01%
+4,406
573
$170K ﹤0.01%
+22,900
574
$169K ﹤0.01%
45
+20
575
$169K ﹤0.01%
1,355
+1,316
21 22
23
24 25