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
101
$2.51M 0.02%
+377,334
102
$2.5M 0.02%
264,672
-106,584
103
$2.49M 0.02%
+549,092
104
$2.48M 0.02%
86,349
+62,627
105
$2.46M 0.02%
55,330
+7,430
106
$2.45M 0.02%
38,807
+27,723
107
$2.44M 0.02%
+28,382
108
$2.43M 0.02%
577,753
-187,920
109
$2.43M 0.02%
57,225
+52,990
110
$2.42M 0.02%
34,843
+8,851
111
$2.42M 0.02%
61,538
+7,310
112
$2.41M 0.02%
43,992
+34,231
113
$2.37M 0.02%
45,290
-52,299
114
$2.36M 0.02%
16,411
-114,808
115
$2.36M 0.02%
344,819
+261,539
116
$2.34M 0.02%
58,775
+25,304
117
$2.31M 0.02%
82,384
+74,225
118
$2.31M 0.02%
127,368
+81,632
119
$2.28M 0.02%
12,887
-20,030
120
$2.27M 0.02%
147,832
+135,043
121
$2.22M 0.02%
49,051
-483,642
122
$2.22M 0.02%
18,306
+13,306
123
$2.22M 0.02%
18,692
-15,644
124
$2.21M 0.02%
161,312
-29,016
125
$2.2M 0.02%
97,628
+6,735
3 4
5
6 7