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
901
$35K ﹤0.01%
5,771
-18,863
902
$34K ﹤0.01%
+2,800
903
$34K ﹤0.01%
1,500
-8,513
904
$34K ﹤0.01%
1,005
+437
905
$34K ﹤0.01%
+1,078
906
$33K ﹤0.01%
5,156
-6,813
907
$33K ﹤0.01%
+4,453
908
$33K ﹤0.01%
320
-9,575
909
$33K ﹤0.01%
3,657
-6,740
910
$33K ﹤0.01%
28,758
-392,207
911
$33K ﹤0.01%
+6,532
912
$33K ﹤0.01%
+3,066
913
$32K ﹤0.01%
2,989
+945
914
$32K ﹤0.01%
+4,380
915
$31K ﹤0.01%
+234
916
$31K ﹤0.01%
+5,231
917
$31K ﹤0.01%
946
+826
918
$31K ﹤0.01%
10,892
-442
919
$31K ﹤0.01%
+10,631
920
$31K ﹤0.01%
5,620
-26,284
921
$31K ﹤0.01%
+968
922
$31K ﹤0.01%
2,109
+901
923
$30K ﹤0.01%
21,159
-17,230
924
$30K ﹤0.01%
12,481
+8,763
925
$30K ﹤0.01%
6,028
+2,980
35 36
37
38 39