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
726
$84K ﹤0.01%
5,512
-16,267
727
$84K ﹤0.01%
+23,910
728
$83K ﹤0.01%
+1,641
729
$83K ﹤0.01%
28,782
+3,963
730
$82K ﹤0.01%
+1,603
731
$82K ﹤0.01%
+14,068
732
$81K ﹤0.01%
10,235
-26,323
733
$81K ﹤0.01%
+15,108
734
$81K ﹤0.01%
+483
735
$80K ﹤0.01%
+2,289
736
$79K ﹤0.01%
9,001
+5,925
737
$79K ﹤0.01%
282
+137
738
$78K ﹤0.01%
14,278
-100,376
739
$78K ﹤0.01%
+7,284
740
$78K ﹤0.01%
7,962
-37,324
741
$78K ﹤0.01%
3,816
-166,812
742
$77K ﹤0.01%
10,610
-16,100
743
$77K ﹤0.01%
30,313
-4,924
744
$77K ﹤0.01%
5,350
-7,500
745
$77K ﹤0.01%
+18,726
746
$76K ﹤0.01%
+1,308
747
$76K ﹤0.01%
+10,840
748
$76K ﹤0.01%
2,495
+1,832
749
$75K ﹤0.01%
+3,682
750
$75K ﹤0.01%
852
+631
28 29
30
31 32