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
1151
$7K ﹤0.01%
+2
1152
$7K ﹤0.01%
1,158
+600
1153
$7K ﹤0.01%
+2,000
1154
$7K ﹤0.01%
+9,877
1155
$7K ﹤0.01%
9,037
-29,421
1156
$6K ﹤0.01%
+5,476
1157
$6K ﹤0.01%
+446
1158
$6K ﹤0.01%
1,254
-2,206
1159
$6K ﹤0.01%
+598
1160
$6K ﹤0.01%
200
-1,400
1161
$6K ﹤0.01%
8,672
-12,524
1162
$6K ﹤0.01%
6,234
1163
$6K ﹤0.01%
1,150
-4,184
1164
$6K ﹤0.01%
+13
1165
$6K ﹤0.01%
16,627
-9,120
1166
$6K ﹤0.01%
+4,514
1167
$6K ﹤0.01%
+597
1168
$6K ﹤0.01%
1,254
+755
1169
$6K ﹤0.01%
1,699
+898
1170
$6K ﹤0.01%
2,000
1171
$6K ﹤0.01%
1,613
-24,111
1172
$5K ﹤0.01%
+99
1173
$5K ﹤0.01%
+200
1174
$5K ﹤0.01%
+6,278
1175
$5K ﹤0.01%
345
-905
45 46
47
48 49