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
1501
– –
0
1502
– –
-2,966
1503
– –
-1,823
1504
– –
0
1505
– –
-7,000
1506
– –
-46,416
1507
– –
0
1508
– –
-2,425
1509
– –
0
1510
– –
-191
1511
– –
0
1512
– –
-37,610
1513
– –
0
1514
– –
0
1515
– –
-6,136
1516
– –
-14,003
1517
– –
-17,612
1518
– –
0
1519
$0 ﹤0.01%
99
1520
– –
-8,632
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63