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
1051
$14K ﹤0.01%
+800
1052
$14K ﹤0.01%
912
1053
$14K ﹤0.01%
366
-1,249
1054
$14K ﹤0.01%
+965
1055
$14K ﹤0.01%
1,249
-916
1056
$14K ﹤0.01%
+538
1057
$14K ﹤0.01%
+302
1058
$14K ﹤0.01%
+874
1059
$14K ﹤0.01%
5,969
+700
1060
$14K ﹤0.01%
+472
1061
$14K ﹤0.01%
3,898
+3,102
1062
$14K ﹤0.01%
+331
1063
$14K ﹤0.01%
+5
1064
$14K ﹤0.01%
2,960
+1,027
1065
$14K ﹤0.01%
+1,987
1066
$14K ﹤0.01%
7,300
+4,100
1067
$14K ﹤0.01%
+1,718
1068
$14K ﹤0.01%
+3,582
1069
$14K ﹤0.01%
+14,291
1070
$14K ﹤0.01%
+823
1071
$14K ﹤0.01%
+500
1072
$13K ﹤0.01%
1,034
+474
1073
$13K ﹤0.01%
347
-4,400
1074
$13K ﹤0.01%
1,000
-11,117
1075
$13K ﹤0.01%
+187
41 42
43
44 45