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
51
$4.53M 0.04%
107,521
+26,282
52
$4.51M 0.04%
57,809
+26,931
53
$4.48M 0.04%
508,637
+385,367
54
$4.44M 0.04%
479,132
+308,672
55
$4.41M 0.04%
1,068,648
+102,684
56
$4.36M 0.04%
+43,378
57
$4.34M 0.04%
549,776
+395,574
58
$4.32M 0.04%
65,418
+54,994
59
$4.17M 0.03%
515,091
-735,945
60
$4.1M 0.03%
223,941
-128,160
61
$3.99M 0.03%
58,251
+56,532
62
$3.94M 0.03%
275,731
+227,040
63
$3.84M 0.03%
23,233
-4,000
64
$3.75M 0.03%
30,812
-22,840
65
$3.65M 0.03%
1,196,942
+756,152
66
$3.6M 0.03%
64,632
+7,327
67
$3.58M 0.03%
36,542
+35,052
68
$3.44M 0.03%
101,017
+61,961
69
$3.42M 0.03%
132,451
+128,465
70
$3.37M 0.03%
+74,834
71
$3.35M 0.03%
210,121
+136,500
72
$3.34M 0.03%
+99,750
73
$3.32M 0.03%
+28,247
74
$3.32M 0.03%
+206,324
75
$3.3M 0.03%
69,492
+42,429
1 2
3
4 5