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
1251
$2K ﹤0.01%
116
1252
$2K ﹤0.01%
8
1253
$2K ﹤0.01%
+7,600
1254
$2K ﹤0.01%
1,300
-1,200
1255
$2K ﹤0.01%
+420
1256
$2K ﹤0.01%
243
1257
$2K ﹤0.01%
559
-41,331
1258
$2K ﹤0.01%
+572
1259
$2K ﹤0.01%
100
1260
$2K ﹤0.01%
212
-1
1261
$2K ﹤0.01%
+200
1262
$2K ﹤0.01%
375
-6,605
1263
$2K ﹤0.01%
200
-3,723
1264
$2K ﹤0.01%
873
1265
$2K ﹤0.01%
4,712
+4,112
1266
$2K ﹤0.01%
3,400
-1,480
1267
$2K ﹤0.01%
+22
1268
$1K ﹤0.01%
10
1269
$1K ﹤0.01%
7
-17
1270
$1K ﹤0.01%
500
1271
$1K ﹤0.01%
+12
1272
$1K ﹤0.01%
+166
1273
$1K ﹤0.01%
190
1274
$1K ﹤0.01%
+16
1275
– –
0
49 50
51
52 53