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
676
$112K ﹤0.01%
5,850
+3,580
677
$111K ﹤0.01%
12,872
-29,842
678
$110K ﹤0.01%
+26,482
679
$110K ﹤0.01%
17,586
-33,470
680
$109K ﹤0.01%
+16,000
681
$108K ﹤0.01%
6,659
+6,141
682
$107K ﹤0.01%
2,607
-9,330
683
$106K ﹤0.01%
+3,821
684
$105K ﹤0.01%
2,990
+289
685
$105K ﹤0.01%
+29,802
686
$105K ﹤0.01%
+1,379
687
$105K ﹤0.01%
26,257
+18,428
688
$105K ﹤0.01%
3,472
-17,022
689
$104K ﹤0.01%
+3,713
690
$103K ﹤0.01%
+4,000
691
$103K ﹤0.01%
1,971
-1,442
692
$103K ﹤0.01%
8,921
+8,821
693
$102K ﹤0.01%
+1,590
694
$102K ﹤0.01%
+21,175
695
$101K ﹤0.01%
848
-574
696
$101K ﹤0.01%
+5,756
697
$100K ﹤0.01%
+3,870
698
$100K ﹤0.01%
+14,058
699
$100K ﹤0.01%
2,035
+1,120
700
$98K ﹤0.01%
8,338
-2,338
26 27
28
29 30