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
1026
$16K ﹤0.01%
+2,185
1027
$16K ﹤0.01%
1,926
-1,504
1028
$16K ﹤0.01%
+1,344
1029
$16K ﹤0.01%
600
-200
1030
$16K ﹤0.01%
145
-539
1031
$16K ﹤0.01%
1,152
-1,050
1032
$16K ﹤0.01%
+8,872
1033
$16K ﹤0.01%
1,440
-6,633
1034
$16K ﹤0.01%
4,120
-1,117
1035
$16K ﹤0.01%
10,855
+5,000
1036
$15K ﹤0.01%
2,929
-5,931
1037
$15K ﹤0.01%
1,346
+33
1038
$15K ﹤0.01%
+3,800
1039
$15K ﹤0.01%
+1,114
1040
$15K ﹤0.01%
3,338
-60
1041
$15K ﹤0.01%
2,406
-155,150
1042
$15K ﹤0.01%
6,196
+1,300
1043
$15K ﹤0.01%
3,682
1044
$15K ﹤0.01%
4,439
-58,168
1045
$15K ﹤0.01%
1,730
1046
$15K ﹤0.01%
6,484
-155,662
1047
$15K ﹤0.01%
13,919
-5,945
1048
$15K ﹤0.01%
+350
1049
$15K ﹤0.01%
+900
1050
$15K ﹤0.01%
82,834
-402,276
40 41
42
43 44