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
576
$264K ﹤0.01%
+5,070
577
$263K ﹤0.01%
6,764
-21,300
578
$262K ﹤0.01%
13,410
+827
579
$262K ﹤0.01%
5,984
+2,210
580
$261K ﹤0.01%
+3,587
581
$260K ﹤0.01%
52,053
+36,700
582
$260K ﹤0.01%
6,958
-12,517
583
$259K ﹤0.01%
57,892
-243,249
584
$256K ﹤0.01%
+3,433
585
$256K ﹤0.01%
11,318
+10,886
586
$256K ﹤0.01%
10,082
-16,886
587
$255K ﹤0.01%
71,888
-58,100
588
$255K ﹤0.01%
107,790
+105,790
589
$255K ﹤0.01%
386
+255
590
$255K ﹤0.01%
+5,657
591
$253K ﹤0.01%
10,960
-4,800
592
$251K ﹤0.01%
4,751
+1,162
593
$250K ﹤0.01%
35,931
-26,751
594
$248K ﹤0.01%
+1,062
595
$248K ﹤0.01%
5,719
+1,700
596
$243K ﹤0.01%
6,342
+161
597
$241K ﹤0.01%
+37,937
598
$239K ﹤0.01%
+1,981
599
$238K ﹤0.01%
10,828
-21,739
600
$236K ﹤0.01%
+3,434
22 23
24
25 26