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
1201
$4K ﹤0.01%
991
1202
$4K ﹤0.01%
173
+166
1203
$4K ﹤0.01%
98
-5,528
1204
$4K ﹤0.01%
44
+33
1205
$4K ﹤0.01%
+122
1206
$4K ﹤0.01%
+500
1207
$4K ﹤0.01%
987
+501
1208
$4K ﹤0.01%
+2,750
1209
$4K ﹤0.01%
2,598
-22,111
1210
$3K ﹤0.01%
+100
1211
$3K ﹤0.01%
+63
1212
$3K ﹤0.01%
145
1213
$3K ﹤0.01%
1,987
+100
1214
$3K ﹤0.01%
9,649
1215
$3K ﹤0.01%
778
1216
$3K ﹤0.01%
1,715
-8,291
1217
$3K ﹤0.01%
30
-2,000
1218
$3K ﹤0.01%
+1,333
1219
$3K ﹤0.01%
465
+357
1220
$3K ﹤0.01%
167
-4,133
1221
$3K ﹤0.01%
3,215
-10,752
1222
$3K ﹤0.01%
+645
1223
$3K ﹤0.01%
960
-8,859
1224
$3K ﹤0.01%
1,100
-1,900
1225
$3K ﹤0.01%
920
+340
47 48
49
50 51