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
851
$43K ﹤0.01%
6,994
+6,794
852
$43K ﹤0.01%
276
-427
853
$43K ﹤0.01%
+11,382
854
$43K ﹤0.01%
+212,541
855
$43K ﹤0.01%
3,071
-2,208
856
$42K ﹤0.01%
101,274
+1,500
857
$42K ﹤0.01%
1,901
-5,488
858
$42K ﹤0.01%
+7,375
859
$42K ﹤0.01%
+500
860
$42K ﹤0.01%
176,579
+91,900
861
$41K ﹤0.01%
+300
862
$41K ﹤0.01%
+4,887
863
$41K ﹤0.01%
+5,600
864
$41K ﹤0.01%
3,055
-9,693
865
$41K ﹤0.01%
16,245
-17,579
866
$41K ﹤0.01%
+90
867
$41K ﹤0.01%
8,303
-8,870
868
$41K ﹤0.01%
+4,775
869
$41K ﹤0.01%
+576
870
$40K ﹤0.01%
527
-3,692
871
$40K ﹤0.01%
+3,875
872
$40K ﹤0.01%
+2,259
873
$40K ﹤0.01%
12
+9
874
$40K ﹤0.01%
1,628
-53
875
$40K ﹤0.01%
+1,700
33 34
35
36 37