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
826
$49K ﹤0.01%
2,543
+1,894
827
$49K ﹤0.01%
28,558
+19,070
828
$49K ﹤0.01%
+24,752
829
$49K ﹤0.01%
+517
830
$48K ﹤0.01%
14,037
-634
831
$48K ﹤0.01%
2,002
-686
832
$48K ﹤0.01%
+1,941
833
$48K ﹤0.01%
30,454
+27,854
834
$48K ﹤0.01%
+4,623
835
$48K ﹤0.01%
469
-6
836
$47K ﹤0.01%
+6,750
837
$47K ﹤0.01%
+689
838
$47K ﹤0.01%
6,526
-28,573
839
$46K ﹤0.01%
+945
840
$46K ﹤0.01%
+772
841
$46K ﹤0.01%
+9,089
842
$45K ﹤0.01%
3,100
+1,400
843
$45K ﹤0.01%
26,602
-27,084
844
$45K ﹤0.01%
+5,552
845
$44K ﹤0.01%
48,868
-39,427
846
$44K ﹤0.01%
+12,164
847
$43K ﹤0.01%
2,262
+2,252
848
$43K ﹤0.01%
4,234
-4,697
849
$43K ﹤0.01%
1,300
-2,300
850
$43K ﹤0.01%
892
+891
32 33
34
35 36