Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
901
$56K ﹤0.01%
+2,043
902
$56K ﹤0.01%
2,700
+2,100
903
$56K ﹤0.01%
6,700
+5,200
904
$56K ﹤0.01%
+284
905
$56K ﹤0.01%
+2,855
906
$56K ﹤0.01%
+6,911
907
$55K ﹤0.01%
13,334
-149,916
908
$55K ﹤0.01%
3,073
-9,833
909
$55K ﹤0.01%
2,625
+1,725
910
$55K ﹤0.01%
+1,529
911
$54K ﹤0.01%
+1,400
912
$54K ﹤0.01%
+4,757
913
$53K ﹤0.01%
26,273
-24,839
914
$52K ﹤0.01%
6,045
-6,334
915
$52K ﹤0.01%
+900
916
$52K ﹤0.01%
6,100
+3,600
917
$52K ﹤0.01%
2,973
+2,313
918
$50K ﹤0.01%
19,045
+1,774
919
$49K ﹤0.01%
750
+650
920
$49K ﹤0.01%
1,343
+1,243
921
$49K ﹤0.01%
+7,463
922
$49K ﹤0.01%
1,671
-329
923
$49K ﹤0.01%
1,196
-22
924
$49K ﹤0.01%
+154
925
$48K ﹤0.01%
2,492
-3,247
35 36
37
38 39