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
1401
– –
-2,447
1402
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-11,700
1403
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0
1404
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-14,645
1405
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0
1406
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0
1407
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0
1408
$0 ﹤0.01%
1
1409
– –
-2,068
1410
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0
1411
– –
-2,323
1412
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0
1413
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0
1414
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0
1415
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0
1416
– –
-7,532
1417
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0
1418
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1419
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1420
– –
-9,187
1421
– –
0
1422
– –
-11,633
1423
– –
0
1424
– –
0
1425
– –
-13,790
55 56
57
58 59