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
1601
– –
0
1602
– –
0
1603
– –
-4,112
1604
– –
-226
1605
– –
0
1606
– –
-4,212
1607
$0 ﹤0.01%
4
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
0
1612
– –
-62,247
1613
– –
-800
1614
– –
0
1615
– –
0
1616
– –
-42,914
1617
– –
-463
1618
– –
-1,653
1619
– –
0
1620
– –
-65,070
1621
– –
-87,560
1622
– –
0
1623
– –
-1,005
1624
– –
0
1625
– –
0
63 64
65
66 67