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
1101
$11K ﹤0.01%
1,000
1102
$11K ﹤0.01%
+347
1103
$11K ﹤0.01%
753
-39
1104
$11K ﹤0.01%
1,600
-9,724
1105
$11K ﹤0.01%
+1,007
1106
$11K ﹤0.01%
340
+240
1107
$11K ﹤0.01%
505
-899
1108
$10K ﹤0.01%
1,000
1109
$10K ﹤0.01%
+317
1110
$10K ﹤0.01%
+458
1111
$10K ﹤0.01%
1,126
-8,938
1112
$10K ﹤0.01%
6,920
+2,800
1113
$9K ﹤0.01%
302
-3,186
1114
$9K ﹤0.01%
+389
1115
$9K ﹤0.01%
1,822
-26,137
1116
$9K ﹤0.01%
+705
1117
$9K ﹤0.01%
7,474
-1,235
1118
$9K ﹤0.01%
+764
1119
$9K ﹤0.01%
+4,759
1120
$9K ﹤0.01%
1,616
-153,705
1121
$9K ﹤0.01%
+1,200
1122
$9K ﹤0.01%
10,279
-6,900
1123
$9K ﹤0.01%
8,199
+100
1124
$8K ﹤0.01%
31,977
-200
1125
$8K ﹤0.01%
1,240
43 44
45
46 47