Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 19.81%
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
801
$56K ﹤0.01%
216,242
+16,786
802
$55K ﹤0.01%
392
-5,120
803
$55K ﹤0.01%
346
-1,124
804
$55K ﹤0.01%
+13,058
805
$54K ﹤0.01%
1,193
-33,487
806
$54K ﹤0.01%
5,576
+883
807
$54K ﹤0.01%
+4,242
808
$54K ﹤0.01%
7,359
+211
809
$54K ﹤0.01%
7,137
+1,095
810
$54K ﹤0.01%
+2,347
811
$54K ﹤0.01%
3,806
+729
812
$53K ﹤0.01%
6,854
-3,729
813
$52K ﹤0.01%
3,486
-14,281
814
$52K ﹤0.01%
1,178
+875
815
$52K ﹤0.01%
2,607
+2,600
816
$52K ﹤0.01%
+2,236
817
$52K ﹤0.01%
+5,156
818
$52K ﹤0.01%
+4,762
819
$51K ﹤0.01%
+6,648
820
$51K ﹤0.01%
20,406
+14,200
821
$51K ﹤0.01%
1,089
-881
822
$50K ﹤0.01%
21,684
+18,284
823
$50K ﹤0.01%
1,651
-10,393
824
$50K ﹤0.01%
+12,305
825
$50K ﹤0.01%
5,477
+4,061
31 32
33
34 35