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
976
$22K ﹤0.01%
2,438
-1,128
977
$22K ﹤0.01%
449
+242
978
$22K ﹤0.01%
1,487
+399
979
$22K ﹤0.01%
+3,529
980
$22K ﹤0.01%
2,521
+1,099
981
$21K ﹤0.01%
+610
982
$21K ﹤0.01%
+14,732
983
$21K ﹤0.01%
+546
984
$21K ﹤0.01%
3,638
-3,499
985
$21K ﹤0.01%
146
-1,667
986
$20K ﹤0.01%
1,363
-13
987
$20K ﹤0.01%
4,897
-3,503
988
$20K ﹤0.01%
8,400
+8,300
989
$20K ﹤0.01%
5,198
+4,611
990
$20K ﹤0.01%
+5,886
991
$20K ﹤0.01%
+615
992
$20K ﹤0.01%
876
-2,131
993
$20K ﹤0.01%
+2,000
994
$20K ﹤0.01%
+749
995
$19K ﹤0.01%
+5,355
996
$19K ﹤0.01%
+684
997
$19K ﹤0.01%
+3,313
998
$19K ﹤0.01%
83,228
999
$19K ﹤0.01%
33,644
-86,387
1000
$19K ﹤0.01%
4,706
-338
38 39
40
41 42