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
976
$35K ﹤0.01%
9,599
+6,566
977
$35K ﹤0.01%
+39
978
$34K ﹤0.01%
+1,927
979
$34K ﹤0.01%
2,342
-1,010
980
$34K ﹤0.01%
2,600
+100
981
$34K ﹤0.01%
1,490
-7,769
982
$34K ﹤0.01%
+1,000
983
$34K ﹤0.01%
8,515
-170,832
984
$33K ﹤0.01%
+2,759
985
$33K ﹤0.01%
+1,192
986
$33K ﹤0.01%
6,649
+300
987
$33K ﹤0.01%
+1,035
988
$33K ﹤0.01%
+935
989
$33K ﹤0.01%
2,343
-1,690
990
$33K ﹤0.01%
+1,000
991
$33K ﹤0.01%
324
+4
992
$33K ﹤0.01%
1,109
-15,591
993
$33K ﹤0.01%
+416
994
$33K ﹤0.01%
+6,633
995
$32K ﹤0.01%
+332
996
$32K ﹤0.01%
8,060
-34,400
997
$32K ﹤0.01%
+9,346
998
$31K ﹤0.01%
9,735
-29,349
999
$31K ﹤0.01%
2,575
+2,275
1000
$31K ﹤0.01%
250
+216
38 39
40
41 42