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
626
$208K ﹤0.01%
+6,076
627
$207K ﹤0.01%
+4,725
628
$207K ﹤0.01%
26,786
+20,128
629
$206K ﹤0.01%
+5,214
630
$205K ﹤0.01%
10,072
-2,011
631
$205K ﹤0.01%
+4,894
632
$203K ﹤0.01%
9,728
-51,932
633
$202K ﹤0.01%
+8,679
634
$201K ﹤0.01%
4,142
-4,299
635
$201K ﹤0.01%
+2,000
636
$199K ﹤0.01%
7,671
-1,429
637
$199K ﹤0.01%
1,849
-894
638
$197K ﹤0.01%
2,476
+1,914
639
$196K ﹤0.01%
5,100
+4,700
640
$196K ﹤0.01%
2,646
+2,325
641
$196K ﹤0.01%
+5,401
642
$195K ﹤0.01%
2,558
-9,093
643
$194K ﹤0.01%
4,904
-61,596
644
$193K ﹤0.01%
+7,968
645
$192K ﹤0.01%
20,910
-10,319
646
$191K ﹤0.01%
+1,531
647
$190K ﹤0.01%
8,829
+16
648
$190K ﹤0.01%
8,378
+4,847
649
$190K ﹤0.01%
9,839
+2,680
650
$188K ﹤0.01%
6,635
+3,416
24 25
26
27 28