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
951
$25K ﹤0.01%
54
-38
952
$25K ﹤0.01%
+4,930
953
$25K ﹤0.01%
9,600
-25,200
954
$25K ﹤0.01%
500
-8
955
$25K ﹤0.01%
16,093
+15,674
956
$25K ﹤0.01%
13,570
-10,726
957
$25K ﹤0.01%
+3,059
958
$25K ﹤0.01%
1,548
+900
959
$24K ﹤0.01%
279
960
$24K ﹤0.01%
2,326
-7,201
961
$24K ﹤0.01%
+122
962
$24K ﹤0.01%
9,973
-66,966
963
$24K ﹤0.01%
+1,798
964
$24K ﹤0.01%
6,827
-34,424
965
$24K ﹤0.01%
650
-2,275
966
$23K ﹤0.01%
9,960
-3,400
967
$23K ﹤0.01%
+1,053
968
$23K ﹤0.01%
+3,425
969
$23K ﹤0.01%
14,851
-18,303
970
$23K ﹤0.01%
1,358
+592
971
$23K ﹤0.01%
+3,118
972
$23K ﹤0.01%
6,170
-2,100
973
$22K ﹤0.01%
+1,213
974
$22K ﹤0.01%
460
+190
975
$22K ﹤0.01%
+28,028
37 38
39
40 41