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
676
$164K ﹤0.01%
16,876
-19,459
677
$164K ﹤0.01%
29,500
-15,082
678
$163K ﹤0.01%
1,757
+695
679
$163K ﹤0.01%
7,800
-600
680
$163K ﹤0.01%
+71,631
681
$161K ﹤0.01%
2,688
-72,356
682
$161K ﹤0.01%
22,450
-22,020
683
$160K ﹤0.01%
10,891
+4,334
684
$160K ﹤0.01%
+12,740
685
$160K ﹤0.01%
2,696
-21,257
686
$157K ﹤0.01%
+47,110
687
$157K ﹤0.01%
+4,154
688
$157K ﹤0.01%
+2,848
689
$157K ﹤0.01%
874
-10
690
$156K ﹤0.01%
4,189
-4,226
691
$156K ﹤0.01%
3,063
+2,556
692
$155K ﹤0.01%
2,066
-863
693
$155K ﹤0.01%
9,249
+3,049
694
$155K ﹤0.01%
2,154
+476
695
$154K ﹤0.01%
2,430
-1,144
696
$154K ﹤0.01%
+10,045
697
$154K ﹤0.01%
+11,130
698
$154K ﹤0.01%
2,105
-690
699
$153K ﹤0.01%
2,243
-22,514
700
$153K ﹤0.01%
+6,900
26 27
28
29 30