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
576
$168K ﹤0.01%
+11,854
577
$168K ﹤0.01%
7,085
-3,309
578
$167K ﹤0.01%
58,264
+35,582
579
$166K ﹤0.01%
6,200
+6,109
580
$165K ﹤0.01%
+5,115
581
$165K ﹤0.01%
8,637
-9,310
582
$165K ﹤0.01%
+3,842
583
$165K ﹤0.01%
126,202
-6,543
584
$163K ﹤0.01%
11,326
+9,454
585
$163K ﹤0.01%
+37,346
586
$161K ﹤0.01%
23,065
-5,864
587
$161K ﹤0.01%
+19,835
588
$160K ﹤0.01%
10,707
+6,310
589
$160K ﹤0.01%
21,151
-22,298
590
$157K ﹤0.01%
3,462
-3,152
591
$157K ﹤0.01%
3,263
-11,444
592
$154K ﹤0.01%
+7,248
593
$154K ﹤0.01%
+21,496
594
$153K ﹤0.01%
+10,617
595
$151K ﹤0.01%
50,071
-33,050
596
$151K ﹤0.01%
+74,976
597
$151K ﹤0.01%
+4,948
598
$150K ﹤0.01%
+3,097
599
$150K ﹤0.01%
+2,758
600
$148K ﹤0.01%
+2,424
22 23
24
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