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
1001
$30K ﹤0.01%
559
-613
1002
$30K ﹤0.01%
+695
1003
$30K ﹤0.01%
250
1004
$30K ﹤0.01%
1,771
-15,037
1005
$29K ﹤0.01%
1,345
-54,536
1006
$29K ﹤0.01%
3,677
-13,039
1007
$29K ﹤0.01%
+1,270
1008
$29K ﹤0.01%
15,000
-22,783
1009
$29K ﹤0.01%
96
+49
1010
$29K ﹤0.01%
2,700
-200
1011
$28K ﹤0.01%
799
1012
$28K ﹤0.01%
+800
1013
$28K ﹤0.01%
+10,262
1014
$27K ﹤0.01%
17
+3
1015
$27K ﹤0.01%
+786
1016
$27K ﹤0.01%
+1,101
1017
$27K ﹤0.01%
+425
1018
$27K ﹤0.01%
+5,700
1019
$27K ﹤0.01%
+1,394
1020
$27K ﹤0.01%
+854
1021
$26K ﹤0.01%
+900
1022
$26K ﹤0.01%
+38
1023
$26K ﹤0.01%
313
-154
1024
$26K ﹤0.01%
143
-643
1025
$26K ﹤0.01%
10,521
+936
39 40
41
42 43