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
1051
$22K ﹤0.01%
1,751
-600
1052
$21K ﹤0.01%
+800
1053
$21K ﹤0.01%
5,749
-900
1054
$21K ﹤0.01%
+454
1055
$21K ﹤0.01%
+551
1056
$21K ﹤0.01%
+3,538
1057
$21K ﹤0.01%
6,711
+1,300
1058
$21K ﹤0.01%
+3,717
1059
$21K ﹤0.01%
1,609
-2,000
1060
$20K ﹤0.01%
+1,200
1061
$20K ﹤0.01%
1,061
1062
$20K ﹤0.01%
2,200
-100
1063
$20K ﹤0.01%
650
+450
1064
$20K ﹤0.01%
5,919
-3,460
1065
$20K ﹤0.01%
+846
1066
$20K ﹤0.01%
+3,661
1067
$20K ﹤0.01%
3,350
-100
1068
$20K ﹤0.01%
+2,600
1069
$20K ﹤0.01%
+8,500
1070
$20K ﹤0.01%
+367
1071
$19K ﹤0.01%
1,196
1072
$19K ﹤0.01%
+108
1073
$19K ﹤0.01%
473
-100
1074
$19K ﹤0.01%
428
-7,086
1075
$18K ﹤0.01%
986
-4,563
41 42
43
44 45