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
1326
– –
-13,486
1327
– –
0
1328
– –
0
1329
– –
0
1330
– –
-2,328
1331
– –
0
1332
– –
0
1333
– –
-2,468
1334
– –
-200
1335
– –
-84,271
1336
– –
0
1337
– –
0
1338
– –
0
1339
– –
0
1340
– –
0
1341
– –
0
1342
– –
0
1343
– –
-16,540
1344
– –
-1,821
1345
– –
-8,127
1346
– –
0
1347
– –
0
1348
– –
0
1349
– –
-153,229
1350
$0 ﹤0.01%
52
52 53
54
55 56