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
651
$122K ﹤0.01%
+3,548
652
$122K ﹤0.01%
239,189
-49,554
653
$122K ﹤0.01%
+3,446
654
$122K ﹤0.01%
66,327
+61,125
655
$121K ﹤0.01%
9,754
-199,657
656
$120K ﹤0.01%
43,601
+10,800
657
$120K ﹤0.01%
1,392
-5,744
658
$120K ﹤0.01%
+38,024
659
$120K ﹤0.01%
11,883
-2,354
660
$119K ﹤0.01%
97,743
-102,266
661
$119K ﹤0.01%
8,860
+8,272
662
$118K ﹤0.01%
7,020
-19,804
663
$118K ﹤0.01%
40,425
+25,614
664
$116K ﹤0.01%
32,105
-35,108
665
$116K ﹤0.01%
+2,704
666
$115K ﹤0.01%
20,035
+18,200
667
$115K ﹤0.01%
111,471
-218,639
668
$115K ﹤0.01%
+35,726
669
$114K ﹤0.01%
51,214
+50,000
670
$114K ﹤0.01%
+6,039
671
$114K ﹤0.01%
13,133
-9,181
672
$113K ﹤0.01%
7,421
+3,859
673
$113K ﹤0.01%
+3,200
674
$113K ﹤0.01%
+7,413
675
$112K ﹤0.01%
+1,526
25 26
27
28 29