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
1351
– –
-11,957
1352
– –
0
1353
$0 ﹤0.01%
1
1354
– –
0
1355
– –
0
1356
– –
-11,985
1357
– –
0
1358
– –
0
1359
– –
0
1360
– –
-6,361
1361
– –
0
1362
– –
-1,000
1363
$0 ﹤0.01%
3,617
1364
$0 ﹤0.01%
+100
1365
– –
0
1366
– –
0
1367
– –
0
1368
– –
-105,542
1369
$0 ﹤0.01%
+600
1370
– –
0
1371
– –
-11,824
1372
– –
0
1373
– –
-61,292
1374
– –
-2,361
1375
– –
-12,816
53 54
55
56 57