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
1076
$13K ﹤0.01%
+675
1077
$13K ﹤0.01%
+1,000
1078
$13K ﹤0.01%
5,362
-29,769
1079
$13K ﹤0.01%
+10,920
1080
$13K ﹤0.01%
2,049
+1,119
1081
$13K ﹤0.01%
771
+310
1082
$13K ﹤0.01%
5,622
+4,145
1083
$13K ﹤0.01%
+3,495
1084
$12K ﹤0.01%
861
-13,078
1085
$12K ﹤0.01%
9,260
-1,000
1086
$12K ﹤0.01%
+263
1087
$12K ﹤0.01%
+500
1088
$12K ﹤0.01%
1,059
-15,470
1089
$12K ﹤0.01%
3,107
-420
1090
$12K ﹤0.01%
+4,003
1091
$12K ﹤0.01%
329
+200
1092
$12K ﹤0.01%
+511
1093
$12K ﹤0.01%
1,895
-1,274
1094
$12K ﹤0.01%
983
+183
1095
$12K ﹤0.01%
+300
1096
$12K ﹤0.01%
3,615
-5,605
1097
$11K ﹤0.01%
+449
1098
$11K ﹤0.01%
100
-7,643
1099
$11K ﹤0.01%
+892
1100
$11K ﹤0.01%
+77
42 43
44
45 46