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
1551
$0 ﹤0.01%
4
1552
$0 ﹤0.01%
5
1553
$0 ﹤0.01%
200
1554
$0 ﹤0.01%
327
-4,173
1555
– –
-12,800
1556
– –
-2,735
1557
– –
0
1558
– –
-7,253
1559
– –
0
1560
– –
0
1561
– –
0
1562
– –
-64,233
1563
– –
0
1564
– –
-59
1565
– –
-6,630
1566
– –
0
1567
– –
0
1568
$0 ﹤0.01%
+66
1569
– –
-2,132
1570
– –
0
1571
– –
0
1572
– –
0
1573
– –
0
1574
– –
-8,321
1575
$0 ﹤0.01%
870
61 62
63
64 65