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
776
$65K ﹤0.01%
+3,262
777
$65K ﹤0.01%
137,811
-252,609
778
$64K ﹤0.01%
569
-1,219
779
$64K ﹤0.01%
2,014
-2,049
780
$64K ﹤0.01%
20,358
-3,595
781
$64K ﹤0.01%
46,850
+25,686
782
$63K ﹤0.01%
17,908
-65,761
783
$63K ﹤0.01%
175,629
-72,824
784
$62K ﹤0.01%
+1,410
785
$61K ﹤0.01%
1,358
-12,477
786
$61K ﹤0.01%
4,375
+106
787
$61K ﹤0.01%
+9,924
788
$61K ﹤0.01%
18,813
-5,226
789
$60K ﹤0.01%
2,096
-47,722
790
$60K ﹤0.01%
14,963
+6,311
791
$58K ﹤0.01%
43,597
-34,114
792
$58K ﹤0.01%
+526
793
$58K ﹤0.01%
+8,760
794
$57K ﹤0.01%
+4,759
795
$57K ﹤0.01%
30,000
+14,984
796
$57K ﹤0.01%
+5,756
797
$56K ﹤0.01%
1,159
-537
798
$56K ﹤0.01%
+11,282
799
$56K ﹤0.01%
26,535
+5,959
800
$56K ﹤0.01%
355
-1,036
30 31
32
33 34