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
$1.37B
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
826
$88K ﹤0.01%
+4,915
827
$88K ﹤0.01%
56,221
+1,091
828
$88K ﹤0.01%
3,968
+213
829
$88K ﹤0.01%
2,415
-261
830
$88K ﹤0.01%
+9,908
831
$87K ﹤0.01%
1,500
-4,254
832
$87K ﹤0.01%
3,537
-63
833
$86K ﹤0.01%
+4,300
834
$85K ﹤0.01%
4,669
-8,858
835
$85K ﹤0.01%
1,299
-316
836
$85K ﹤0.01%
5,689
-6,183
837
$85K ﹤0.01%
440
-531
838
$85K ﹤0.01%
6,479
+6,179
839
$84K ﹤0.01%
+558
840
$84K ﹤0.01%
6,200
+100
841
$84K ﹤0.01%
5,308
-3,537
842
$83K ﹤0.01%
+3,605
843
$83K ﹤0.01%
73,753
+26,205
844
$83K ﹤0.01%
656
+641
845
$82K ﹤0.01%
+1,594
846
$82K ﹤0.01%
60,422
+13,638
847
$81K ﹤0.01%
+817
848
$81K ﹤0.01%
3,037
+1,100
849
$80K ﹤0.01%
+2,498
850
$79K ﹤0.01%
14,879
+10,137
32 33
34
35 36