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
1301
$1K ﹤0.01%
+207
1302
$1K ﹤0.01%
+200
1303
$1K ﹤0.01%
1,256
1304
$1K ﹤0.01%
52
-40,361
1305
$1K ﹤0.01%
53
-1,047
1306
$1K ﹤0.01%
75
1307
$1K ﹤0.01%
480
-300
1308
$1K ﹤0.01%
197
1309
$1K ﹤0.01%
1,557
-300
1310
$1K ﹤0.01%
13
-71
1311
$1K ﹤0.01%
66
-7,409
1312
$1K ﹤0.01%
202
1313
$1K ﹤0.01%
7
1314
$1K ﹤0.01%
318
+220
1315
$1K ﹤0.01%
+54
1316
$1K ﹤0.01%
23
-4,934
1317
$1K ﹤0.01%
+64
1318
$1K ﹤0.01%
149
1319
$1K ﹤0.01%
1,000
1320
$1K ﹤0.01%
100
-3,400
1321
$1K ﹤0.01%
629
1322
$1K ﹤0.01%
685
1323
$1K ﹤0.01%
+100
1324
$1K ﹤0.01%
+7
1325
$1K ﹤0.01%
2,900
-1,400
51 52
53
54 55