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
626
$134K ﹤0.01%
10,733
-368
627
$134K ﹤0.01%
3,743
-3,402
628
$134K ﹤0.01%
+2,125
629
$134K ﹤0.01%
1,998
-33,823
630
$133K ﹤0.01%
12,279
+11,304
631
$133K ﹤0.01%
8,441
+8,438
632
$132K ﹤0.01%
7,700
+4,183
633
$132K ﹤0.01%
13,102
+4,186
634
$132K ﹤0.01%
288,168
+33,295
635
$132K ﹤0.01%
+7,650
636
$131K ﹤0.01%
1,340
-8,497
637
$131K ﹤0.01%
16,501
-9,035
638
$130K ﹤0.01%
26,780
+15,246
639
$129K ﹤0.01%
+6,924
640
$129K ﹤0.01%
12,942
+7,569
641
$129K ﹤0.01%
8,055
+563
642
$129K ﹤0.01%
15,867
-598
643
$126K ﹤0.01%
+10,372
644
$125K ﹤0.01%
+17,168
645
$125K ﹤0.01%
2,314
-2,661
646
$124K ﹤0.01%
+1,307
647
$124K ﹤0.01%
14,161
+5,377
648
$124K ﹤0.01%
10,621
+8,470
649
$123K ﹤0.01%
+6,457
650
$123K ﹤0.01%
27
24 25
26
27 28