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
126
$2.2M 0.02%
8,208
-12,841
127
$2.15M 0.02%
88,891
-108,904
128
$2.13M 0.02%
12,254
-3,814
129
$2.11M 0.02%
33,459
+26,330
130
$2.1M 0.02%
+47,710
131
$2.08M 0.02%
+15,822
132
$2.05M 0.02%
+1,359,972
133
$2.03M 0.02%
131,557
-55,496
134
$2.03M 0.02%
+91,704
135
$2.01M 0.02%
+62,255
136
$2M 0.02%
49,265
-122,623
137
$1.96M 0.02%
87,619
+48,388
138
$1.96M 0.02%
181,118
+108,657
139
$1.94M 0.02%
+38,040
140
$1.93M 0.02%
70,352
+22,227
141
$1.92M 0.02%
101,596
+58,453
142
$1.9M 0.02%
234,497
+147,201
143
$1.9M 0.02%
99,192
-116,652
144
$1.83M 0.01%
114,893
-202,632
145
$1.82M 0.01%
9,756
+2,813
146
$1.82M 0.01%
19,467
+17,423
147
$1.8M 0.01%
81,625
+12,327
148
$1.8M 0.01%
65,854
+65,593
149
$1.71M 0.01%
28,762
-62,652
150
$1.71M 0.01%
+5,964
4 5
6
7 8