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
51
$6.66M 0.06%
146,469
+22,488
52
$6.53M 0.06%
614,871
+56,828
53
$6.35M 0.05%
97,413
+62,161
54
$6.33M 0.05%
67,100
+54,703
55
$6.17M 0.05%
184,778
-7,301
56
$5.95M 0.05%
106,218
-4,323
57
$5.89M 0.05%
90,492
+15,680
58
$5.8M 0.05%
245,178
-149,023
59
$5.76M 0.05%
275,216
+192,600
60
$5.69M 0.05%
254,896
+17,581
61
$5.55M 0.05%
44,727
+33,653
62
$5.55M 0.05%
5,297
+3,402
63
$5.35M 0.05%
468,432
+445,536
64
$5.26M 0.05%
391,672
+83,241
65
$5.05M 0.04%
202,139
+183,443
66
$5.04M 0.04%
145,785
-15,142
67
$5.04M 0.04%
129,338
+38,275
68
$5.03M 0.04%
179,294
-41,739
69
$4.77M 0.04%
+164,180
70
$4.64M 0.04%
311,569
-191,467
71
$4.51M 0.04%
+76,643
72
$4.5M 0.04%
190,473
+27,177
73
$4.45M 0.04%
106,696
+67,941
74
$4.3M 0.04%
535,225
-74,407
75
$4.28M 0.04%
143,749
-16,611
1 2
3
4 5