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
$1.37B
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
76
$4.27M 0.04%
183,859
+151,417
77
$4.15M 0.04%
+29,719
78
$4.12M 0.04%
180,387
-26,032
79
$3.95M 0.03%
184,431
-50,851
80
$3.93M 0.03%
+48,024
81
$3.88M 0.03%
131,650
-21,926
82
$3.85M 0.03%
293,153
-531,971
83
$3.84M 0.03%
341,593
+93,318
84
$3.84M 0.03%
67,665
-48,096
85
$3.84M 0.03%
222,170
+20,070
86
$3.83M 0.03%
454,141
-258,954
87
$3.76M 0.03%
56,155
+18,863
88
$3.76M 0.03%
832,109
+677,429
89
$3.72M 0.03%
154,867
+92,852
90
$3.69M 0.03%
164,150
+109,855
91
$3.59M 0.03%
26,891
+8,721
92
$3.58M 0.03%
330,388
+113,204
93
$3.37M 0.03%
96,715
+72,401
94
$3.36M 0.03%
289,383
+230,144
95
$3.35M 0.03%
137,950
-14,740
96
$3.34M 0.03%
19,952
-11,282
97
$3.31M 0.03%
75,877
-8,493
98
$3.28M 0.03%
1,578,085
-104,655
99
$3.27M 0.03%
+78,061
100
$3.27M 0.03%
42,316
+19,159
2 3
4
5 6