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
101
$3.25M 0.03%
17,685
-21,708
102
$3.18M 0.03%
143,672
-8,605
103
$3.13M 0.03%
109,877
-13,280
104
$3.13M 0.03%
8,844
+61
105
$3.08M 0.03%
75,780
+70,059
106
$3.06M 0.03%
118,933
+7,726
107
$2.94M 0.03%
385,838
+21,799
108
$2.94M 0.03%
48,061
+46,667
109
$2.92M 0.03%
156,706
+12,505
110
$2.9M 0.02%
+57,646
111
$2.88M 0.02%
90,266
+9,677
112
$2.86M 0.02%
64,354
+14,214
113
$2.82M 0.02%
+38,668
114
$2.81M 0.02%
115,735
+34,657
115
$2.79M 0.02%
67,973
+37,279
116
$2.77M 0.02%
438,325
+270,210
117
$2.76M 0.02%
538,893
+253,578
118
$2.74M 0.02%
+166,628
119
$2.73M 0.02%
28,984
+11,584
120
$2.73M 0.02%
24,942
-39,484
121
$2.69M 0.02%
41,777
+40,844
122
$2.68M 0.02%
95,846
+61,868
123
$2.67M 0.02%
95,919
+1,326
124
$2.66M 0.02%
29,929
+10,039
125
$2.64M 0.02%
52,344
+51,111
3 4
5
6 7