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
1126
$8K ﹤0.01%
259
+59
1127
$8K ﹤0.01%
1,133
+100
1128
$8K ﹤0.01%
415
+400
1129
$8K ﹤0.01%
2,583
+1,734
1130
$8K ﹤0.01%
+100
1131
$8K ﹤0.01%
757
-4,848
1132
$8K ﹤0.01%
+9,090
1133
$8K ﹤0.01%
+265
1134
$8K ﹤0.01%
300
-1,200
1135
$8K ﹤0.01%
6,099
+929
1136
$8K ﹤0.01%
+6,561
1137
$7K ﹤0.01%
+834
1138
$7K ﹤0.01%
1,083
1139
$7K ﹤0.01%
+314
1140
$7K ﹤0.01%
600
1141
$7K ﹤0.01%
27,327
+6,416
1142
$7K ﹤0.01%
+3,370
1143
$7K ﹤0.01%
+212
1144
$7K ﹤0.01%
+1,300
1145
$7K ﹤0.01%
1,906
+1,875
1146
$7K ﹤0.01%
+126
1147
$7K ﹤0.01%
536
-15,753
1148
$7K ﹤0.01%
11,183
-54,145
1149
$7K ﹤0.01%
279
+22
1150
$7K ﹤0.01%
2,306
-34,232
44 45
46
47 48