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
126
$2.63M 0.02%
+25,417
127
$2.6M 0.02%
198,049
+16,572
128
$2.6M 0.02%
+68,847
129
$2.59M 0.02%
43,553
-15,090
130
$2.56M 0.02%
+60,004
131
$2.54M 0.02%
185,251
-48,579
132
$2.52M 0.02%
89,451
-154,328
133
$2.51M 0.02%
161,175
+19,917
134
$2.5M 0.02%
+68,904
135
$2.49M 0.02%
338,679
+182,535
136
$2.48M 0.02%
231,447
-218,366
137
$2.46M 0.02%
62,663
+23,325
138
$2.44M 0.02%
17,998
+4,704
139
$2.44M 0.02%
25,055
+17,954
140
$2.44M 0.02%
26,311
-14,072
141
$2.43M 0.02%
326,407
+36,410
142
$2.42M 0.02%
140,552
+69,851
143
$2.42M 0.02%
72,112
+25,462
144
$2.42M 0.02%
+155,588
145
$2.4M 0.02%
+139,040
146
$2.32M 0.02%
107,734
+10,686
147
$2.31M 0.02%
290,859
+265,257
148
$2.29M 0.02%
348,592
+166,667
149
$2.28M 0.02%
430,900
-4,509
150
$2.28M 0.02%
484,460
-405,925
4 5
6
7 8