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
876
$40K ﹤0.01%
16,331
+12,700
877
$40K ﹤0.01%
3,371
-7,908
878
$39K ﹤0.01%
+445
879
$39K ﹤0.01%
9,591
+9,448
880
$39K ﹤0.01%
3,684
-14,222
881
$39K ﹤0.01%
4,455
-1,864
882
$38K ﹤0.01%
11,367
-3,459
883
$38K ﹤0.01%
4,026
+1,470
884
$38K ﹤0.01%
+1,933
885
$38K ﹤0.01%
10,022
+2,056
886
$38K ﹤0.01%
11,937
-879
887
$37K ﹤0.01%
1,088
+728
888
$37K ﹤0.01%
3,383
-15,505
889
$37K ﹤0.01%
+961
890
$37K ﹤0.01%
1,563
+1,196
891
$37K ﹤0.01%
4,087
-5,000
892
$37K ﹤0.01%
+194
893
$37K ﹤0.01%
222
894
$36K ﹤0.01%
20,446
+7,369
895
$36K ﹤0.01%
2,761
-3,049
896
$36K ﹤0.01%
5,861
-11,574
897
$36K ﹤0.01%
+1,856
898
$36K ﹤0.01%
9,478
-30,008
899
$35K ﹤0.01%
+3,567
900
$35K ﹤0.01%
7,361
-5,834
34 35
36
37 38