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
851
$79K ﹤0.01%
4,100
+3,720
852
$79K ﹤0.01%
5,080
+3,628
853
$79K ﹤0.01%
+3,653
854
$78K ﹤0.01%
+3,275
855
$78K ﹤0.01%
+470
856
$78K ﹤0.01%
+1,901
857
$77K ﹤0.01%
38,275
+500
858
$77K ﹤0.01%
+12,066
859
$75K ﹤0.01%
3,854
-11,722
860
$75K ﹤0.01%
5,408
-5,000
861
$74K ﹤0.01%
331
-398
862
$73K ﹤0.01%
3,285
-715
863
$73K ﹤0.01%
3,023
+1,519
864
$73K ﹤0.01%
+1,806
865
$73K ﹤0.01%
+1,252
866
$72K ﹤0.01%
+1,228
867
$72K ﹤0.01%
+1,000
868
$71K ﹤0.01%
724
869
$71K ﹤0.01%
+5,303
870
$71K ﹤0.01%
+2,200
871
$71K ﹤0.01%
+1,908
872
$71K ﹤0.01%
+6,410
873
$70K ﹤0.01%
4,900
+2,032
874
$70K ﹤0.01%
+4,379
875
$69K ﹤0.01%
980
+433
33 34
35
36 37