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
1276
$1K ﹤0.01%
106
1277
$1K ﹤0.01%
+38
1278
$1K ﹤0.01%
30
1279
$1K ﹤0.01%
197
1280
$1K ﹤0.01%
1,557
-300
1281
$1K ﹤0.01%
13
-71
1282
$1K ﹤0.01%
66
-7,409
1283
$1K ﹤0.01%
202
1284
$1K ﹤0.01%
7
1285
$1K ﹤0.01%
200
1286
$1K ﹤0.01%
27
-908
1287
$1K ﹤0.01%
959
-26,168
1288
$1K ﹤0.01%
600
1289
$1K ﹤0.01%
75
1290
$1K ﹤0.01%
480
-300
1291
$1K ﹤0.01%
7
-17
1292
$1K ﹤0.01%
33
1293
$1K ﹤0.01%
+166
1294
$1K ﹤0.01%
190
1295
$1K ﹤0.01%
+16
1296
– –
0
1297
$1K ﹤0.01%
200
-1,000
1298
$1K ﹤0.01%
13
-12
1299
$1K ﹤0.01%
+6
1300
$1K ﹤0.01%
4
-191
50 51
52
53 54