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
701
$152K ﹤0.01%
3,321
+1,098
702
$152K ﹤0.01%
10,799
703
$152K ﹤0.01%
6,018
-1,233
704
$151K ﹤0.01%
4,185
-2,725
705
$151K ﹤0.01%
6,812
-478
706
$151K ﹤0.01%
13,692
-8,315
707
$150K ﹤0.01%
5,255
-11,783
708
$150K ﹤0.01%
+9,186
709
$148K ﹤0.01%
+8,000
710
$147K ﹤0.01%
11,299
-6,042
711
$146K ﹤0.01%
+8,824
712
$146K ﹤0.01%
3,840
+1,782
713
$145K ﹤0.01%
+1,810
714
$145K ﹤0.01%
13,896
+12,248
715
$145K ﹤0.01%
+12,481
716
$144K ﹤0.01%
6,200
+3,900
717
$144K ﹤0.01%
1,212
-7,138
718
$143K ﹤0.01%
156
+126
719
$143K ﹤0.01%
3,507
+556
720
$143K ﹤0.01%
+496
721
$142K ﹤0.01%
730
-418
722
$142K ﹤0.01%
40,729
+1,033
723
$140K ﹤0.01%
1,987
+687
724
$140K ﹤0.01%
122,817
-50,097
725
$139K ﹤0.01%
621
-130
27 28
29
30 31