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
$1.02B
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
76
$3.27M 0.03%
5,487
+3,857
77
$3.26M 0.03%
+24,854
78
$3.17M 0.03%
218,274
+47,551
79
$3.13M 0.03%
+58,834
80
$3.1M 0.03%
199,706
-14,804
81
$3.09M 0.03%
+27,077
82
$3.07M 0.02%
+63,506
83
$3.05M 0.02%
92,113
+24,565
84
$2.93M 0.02%
120,014
+45,576
85
$2.9M 0.02%
18,407
+12,383
86
$2.88M 0.02%
32,854
-3,614
87
$2.86M 0.02%
131,925
+101,108
88
$2.85M 0.02%
373,656
+82,000
89
$2.85M 0.02%
120,792
+41,039
90
$2.84M 0.02%
120,804
+84,216
91
$2.83M 0.02%
+48,830
92
$2.78M 0.02%
+11,669
93
$2.76M 0.02%
117,752
+77,015
94
$2.74M 0.02%
105,922
+104,627
95
$2.73M 0.02%
64,513
-20,238
96
$2.72M 0.02%
54,109
+3,119
97
$2.67M 0.02%
+100,437
98
$2.64M 0.02%
+33,343
99
$2.57M 0.02%
107,399
+43,510
100
$2.55M 0.02%
+21,055
2 3
4
5 6