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
601
$148K ﹤0.01%
15,750
+5,417
602
$147K ﹤0.01%
+1,770
603
$147K ﹤0.01%
+1,861
604
$146K ﹤0.01%
40,267
+34,278
605
$146K ﹤0.01%
1,187
+126
606
$145K ﹤0.01%
11,845
+2,391
607
$145K ﹤0.01%
13,484
+13,084
608
$144K ﹤0.01%
31,746
+15,541
609
$144K ﹤0.01%
10,887
-39,150
610
$143K ﹤0.01%
41,133
-18,855
611
$143K ﹤0.01%
2,672
+2,597
612
$142K ﹤0.01%
+15,613
613
$142K ﹤0.01%
13,132
-39,972
614
$142K ﹤0.01%
6,278
+2,854
615
$140K ﹤0.01%
+2,904
616
$140K ﹤0.01%
+2,000
617
$140K ﹤0.01%
2,035
-1,756
618
$140K ﹤0.01%
32,998
-111,490
619
$140K ﹤0.01%
6,302
+1,157
620
$139K ﹤0.01%
13,124
+12,413
621
$138K ﹤0.01%
2,449
-36,023
622
$138K ﹤0.01%
26,466
+8,911
623
$138K ﹤0.01%
3,778
-1,798
624
$136K ﹤0.01%
8,680
+7,723
625
$135K ﹤0.01%
12,763
-10,391
23 24
25
26 27