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
1251
$2K ﹤0.01%
200
-3,723
1252
$2K ﹤0.01%
873
1253
$2K ﹤0.01%
4,712
+4,112
1254
$2K ﹤0.01%
3,400
-1,480
1255
$2K ﹤0.01%
+22
1256
$2K ﹤0.01%
+61
1257
$2K ﹤0.01%
3
1258
$2K ﹤0.01%
300
+210
1259
$2K ﹤0.01%
+942
1260
$2K ﹤0.01%
+300
1261
$2K ﹤0.01%
+100
1262
$2K ﹤0.01%
+100
1263
$2K ﹤0.01%
+63
1264
$2K ﹤0.01%
107
-57,912
1265
$2K ﹤0.01%
+5,000
1266
$2K ﹤0.01%
+7,600
1267
$2K ﹤0.01%
100
1268
$1K ﹤0.01%
+12
1269
$1K ﹤0.01%
104
-3,408
1270
$1K ﹤0.01%
77
-517
1271
$1K ﹤0.01%
2,962
-6,705
1272
$1K ﹤0.01%
17
1273
$1K ﹤0.01%
+230
1274
$1K ﹤0.01%
26
-1,276
1275
– –
0
49 50
51
52 53