Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
776
$112K ﹤0.01%
15,270
-334
777
$112K ﹤0.01%
+7,000
778
$112K ﹤0.01%
2,396
-100
779
$112K ﹤0.01%
17,920
-13,972
780
$112K ﹤0.01%
2,889
-2,955
781
$111K ﹤0.01%
+721
782
$111K ﹤0.01%
27,247
-3,133
783
$111K ﹤0.01%
2,892
-808
784
$111K ﹤0.01%
4,963
+2,979
785
$110K ﹤0.01%
1,547
-10,410
786
$110K ﹤0.01%
17,223
-55,440
787
$110K ﹤0.01%
36,505
+30,800
788
$108K ﹤0.01%
12,976
-15,879
789
$107K ﹤0.01%
+800
790
$106K ﹤0.01%
7,793
-60,945
791
$106K ﹤0.01%
8,591
-15,062
792
$106K ﹤0.01%
+2,518
793
$105K ﹤0.01%
+2,556
794
$105K ﹤0.01%
10,113
+7,432
795
$104K ﹤0.01%
+2,060
796
$104K ﹤0.01%
+12
797
$103K ﹤0.01%
+671
798
$102K ﹤0.01%
6,237
-3,000
799
$102K ﹤0.01%
19,688
-94,758
800
$101K ﹤0.01%
+8,744
30 31
32
33 34