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
651
$188K ﹤0.01%
2,548
+2,367
652
$186K ﹤0.01%
2,795
-3,268
653
$186K ﹤0.01%
19,566
-9,359
654
$184K ﹤0.01%
+6,000
655
$182K ﹤0.01%
+12,104
656
$181K ﹤0.01%
+54,280
657
$181K ﹤0.01%
2,237
+2,000
658
$180K ﹤0.01%
2,452
+1,984
659
$180K ﹤0.01%
2,563
+863
660
$179K ﹤0.01%
209
+116
661
$178K ﹤0.01%
11,682
-5,498
662
$177K ﹤0.01%
20,008
+16,008
663
$176K ﹤0.01%
7,175
+7,071
664
$174K ﹤0.01%
19,948
+928
665
$174K ﹤0.01%
1,165
-11,889
666
$174K ﹤0.01%
+4,860
667
$174K ﹤0.01%
+46,322
668
$173K ﹤0.01%
+850
669
$173K ﹤0.01%
7,114
+1,131
670
$170K ﹤0.01%
+4,938
671
$170K ﹤0.01%
+5,995
672
$169K ﹤0.01%
3,953
+2,105
673
$168K ﹤0.01%
12,036
-29,168
674
$167K ﹤0.01%
+24,234
675
$165K ﹤0.01%
+4,882
25 26
27
28 29