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
751
$75K ﹤0.01%
785
-24,632
752
$75K ﹤0.01%
+198,347
753
$74K ﹤0.01%
+1,207
754
$74K ﹤0.01%
+9,056
755
$74K ﹤0.01%
2,912
-900
756
$74K ﹤0.01%
31,933
-17,213
757
$74K ﹤0.01%
4,043
-5,345
758
$73K ﹤0.01%
+3,441
759
$73K ﹤0.01%
+161,211
760
$72K ﹤0.01%
2,048
-3,146
761
$71K ﹤0.01%
+950
762
$70K ﹤0.01%
+1,281
763
$70K ﹤0.01%
3,226
-3,572
764
$70K ﹤0.01%
12,823
+2,965
765
$69K ﹤0.01%
178,870
-202,857
766
$69K ﹤0.01%
62,678
+47,027
767
$68K ﹤0.01%
39,488
+25,466
768
$68K ﹤0.01%
+1,877
769
$67K ﹤0.01%
9,931
+3,453
770
$67K ﹤0.01%
64,911
+62,984
771
$67K ﹤0.01%
+9,527
772
$67K ﹤0.01%
+1,388
773
$67K ﹤0.01%
49,664
+44,900
774
$66K ﹤0.01%
+890
775
$66K ﹤0.01%
3,600
29 30
31
32 33