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
926
$30K ﹤0.01%
+4,850
927
$30K ﹤0.01%
+663
928
$29K ﹤0.01%
8,629
-3,765
929
$29K ﹤0.01%
+6,052
930
$29K ﹤0.01%
3,582
-12,463
931
$29K ﹤0.01%
+7,376
932
$29K ﹤0.01%
+8,469
933
$29K ﹤0.01%
1,300
-6,700
934
$29K ﹤0.01%
2,074
-2,098
935
$29K ﹤0.01%
+65,295
936
$28K ﹤0.01%
+300
937
$28K ﹤0.01%
210
+200
938
$27K ﹤0.01%
2,069
-67,201
939
$27K ﹤0.01%
+846
940
$27K ﹤0.01%
+1,000
941
$27K ﹤0.01%
156,732
-9,600
942
$27K ﹤0.01%
+856
943
$27K ﹤0.01%
5,328
-259,885
944
$26K ﹤0.01%
+670
945
$26K ﹤0.01%
461
-3,979
946
$26K ﹤0.01%
+3,117
947
$26K ﹤0.01%
1,077
-1,718
948
$26K ﹤0.01%
+6,234
949
$26K ﹤0.01%
66,112
+26,000
950
$25K ﹤0.01%
+1,500
36 37
38
39 40