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
1276
$1K ﹤0.01%
200
-1,000
1277
$1K ﹤0.01%
13
-12
1278
$1K ﹤0.01%
+6
1279
$1K ﹤0.01%
4
-191
1280
$1K ﹤0.01%
104
-3,408
1281
$1K ﹤0.01%
77
-517
1282
$1K ﹤0.01%
2,962
-6,705
1283
$1K ﹤0.01%
173
+1
1284
$1K ﹤0.01%
+230
1285
$1K ﹤0.01%
26
-1,276
1286
– –
0
1287
$1K ﹤0.01%
106
1288
$1K ﹤0.01%
+38
1289
$1K ﹤0.01%
30
1290
$1K ﹤0.01%
76
-505
1291
$1K ﹤0.01%
487
1292
$1K ﹤0.01%
+200
1293
$1K ﹤0.01%
8,331
+1,103
1294
$1K ﹤0.01%
33
1295
$1K ﹤0.01%
100
1296
$1K ﹤0.01%
387
-462
1297
$1K ﹤0.01%
200
1298
$1K ﹤0.01%
27
-908
1299
$1K ﹤0.01%
959
-26,168
1300
$1K ﹤0.01%
600
50 51
52
53 54