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
1276
$1K ﹤0.01%
105
1277
$1K ﹤0.01%
260
1278
$1K ﹤0.01%
+100
1279
– –
0
1280
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125
+50
1281
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50
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1282
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1283
$1K ﹤0.01%
4
1284
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72
-728
1285
$1K ﹤0.01%
300
+100
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$1K ﹤0.01%
+112
1287
$1K ﹤0.01%
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1288
$1K ﹤0.01%
100
1289
$1K ﹤0.01%
514
1290
$1K ﹤0.01%
100
-10,203
1291
$1K ﹤0.01%
+100
1292
$1K ﹤0.01%
+100
1293
$1K ﹤0.01%
1,596
-1,251
1294
$1K ﹤0.01%
200
1295
$1K ﹤0.01%
70
-11,200
1296
– –
0
1297
– –
-17,594
1298
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0
1299
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0
1300
– –
-185
50 51
52
53 54