Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 19.81%
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
1226
$3K ﹤0.01%
1,987
+100
1227
$3K ﹤0.01%
9,649
1228
$3K ﹤0.01%
920
+340
1229
$3K ﹤0.01%
+100
1230
$3K ﹤0.01%
+60
1231
$2K ﹤0.01%
14
+1
1232
$2K ﹤0.01%
+300
1233
$2K ﹤0.01%
108
-813
1234
$2K ﹤0.01%
200
-769
1235
$2K ﹤0.01%
176
-2,800
1236
$2K ﹤0.01%
4,910
+900
1237
$2K ﹤0.01%
59
-641
1238
$2K ﹤0.01%
+58
1239
$2K ﹤0.01%
12
1240
$2K ﹤0.01%
240
1241
$2K ﹤0.01%
116
1242
$2K ﹤0.01%
8
1243
$2K ﹤0.01%
1,300
-1,200
1244
$2K ﹤0.01%
+420
1245
$2K ﹤0.01%
243
1246
$2K ﹤0.01%
559
-41,331
1247
$2K ﹤0.01%
+572
1248
$2K ﹤0.01%
212
-1
1249
$2K ﹤0.01%
+200
1250
$2K ﹤0.01%
375
-6,605
48 49
50
51 52