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
801
$100K ﹤0.01%
987
+792
802
$99K ﹤0.01%
2,408
+2,208
803
$99K ﹤0.01%
28,582
-116,700
804
$99K ﹤0.01%
1,664
-289
805
$98K ﹤0.01%
1,567
+1,289
806
$98K ﹤0.01%
+20,145
807
$98K ﹤0.01%
+731
808
$96K ﹤0.01%
+1,396
809
$95K ﹤0.01%
5,600
+5,100
810
$95K ﹤0.01%
+1,073
811
$95K ﹤0.01%
1,438
+1,291
812
$95K ﹤0.01%
6,717
+4,779
813
$94K ﹤0.01%
10,178
-8,653
814
$93K ﹤0.01%
2,693
-626
815
$93K ﹤0.01%
+5,574
816
$93K ﹤0.01%
+4,608
817
$92K ﹤0.01%
+2,440
818
$92K ﹤0.01%
+1,102
819
$92K ﹤0.01%
+9,219
820
$91K ﹤0.01%
+975
821
$90K ﹤0.01%
+7,045
822
$90K ﹤0.01%
+1,555
823
$90K ﹤0.01%
10,425
+5,180
824
$89K ﹤0.01%
+1,795
825
$89K ﹤0.01%
22,431
+8,925
31 32
33
34 35