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
$1.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$13.4M
4
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
5
GGAL icon
Galicia Financial Group
GGAL
+$10.8M

Top Sells

1
+$18.1M
2
+$16.7M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.86%
3 Consumer Discretionary 12.18%
4 Financials 10.05%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$7K ﹤0.01%
1,090
-3,500
1177
$7K ﹤0.01%
+200
1178
$7K ﹤0.01%
2,245
-24,377
1179
$7K ﹤0.01%
+700
1180
$7K ﹤0.01%
400
1181
$7K ﹤0.01%
3,310
-24,247
1182
$7K ﹤0.01%
400
+300
1183
$7K ﹤0.01%
+221
1184
$7K ﹤0.01%
+200
1185
$7K ﹤0.01%
1,070
-100
1186
$7K ﹤0.01%
+700
1187
$7K ﹤0.01%
1,200
-200
1188
$7K ﹤0.01%
175
1189
$7K ﹤0.01%
1,600
-300
1190
$6K ﹤0.01%
+700
1191
$6K ﹤0.01%
+100
1192
$6K ﹤0.01%
484
-400
1193
$6K ﹤0.01%
268
-1,600
1194
$6K ﹤0.01%
+450
1195
$6K ﹤0.01%
+11
1196
$6K ﹤0.01%
+100
1197
$6K ﹤0.01%
323
-12,582
1198
$6K ﹤0.01%
290
+222
1199
$6K ﹤0.01%
202
1200
$6K ﹤0.01%
+1,000
46 47
48
49 50