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
1326
$1K ﹤0.01%
601
+110
1327
$1K ﹤0.01%
185
-1,337
1328
– –
-144,640
1329
– –
-1,600
1330
– –
0
1331
– –
-119,013
1332
– –
-2,862
1333
– –
0
1334
– –
0
1335
– –
0
1336
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0
1337
– –
-5,373
1338
– –
-2,312
1339
– –
0
1340
– –
0
1341
– –
0
1342
– –
-32,888
1343
$0 ﹤0.01%
58
-18
1344
– –
0
1345
$0 ﹤0.01%
68
-153,119
1346
– –
-36,918
1347
– –
0
1348
– –
0
1349
– –
-331,524
1350
– –
-4,669
52 53
54
55 56