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
1176
$5K ﹤0.01%
500
+200
1177
$5K ﹤0.01%
+999
1178
$5K ﹤0.01%
600
-100
1179
$5K ﹤0.01%
+3,000
1180
$5K ﹤0.01%
200
-2,746
1181
$5K ﹤0.01%
+1,413
1182
$5K ﹤0.01%
2,754
+2,400
1183
$5K ﹤0.01%
+500
1184
$5K ﹤0.01%
1,484
-12,601
1185
$5K ﹤0.01%
+302
1186
$5K ﹤0.01%
+21,028
1187
$4K ﹤0.01%
8,458
+5,000
1188
$4K ﹤0.01%
1,459
+1,188
1189
$4K ﹤0.01%
628
-20,434
1190
$4K ﹤0.01%
+100
1191
$4K ﹤0.01%
+842
1192
$4K ﹤0.01%
320
1193
$4K ﹤0.01%
+79
1194
$4K ﹤0.01%
1,764
-12,360
1195
$4K ﹤0.01%
+78
1196
$4K ﹤0.01%
+233
1197
$4K ﹤0.01%
293
-64,109
1198
$4K ﹤0.01%
+1,000
1199
$4K ﹤0.01%
569
1200
$4K ﹤0.01%
300
+100
46 47
48
49 50