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
1626
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1627
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-249
1628
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1629
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1630
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0
1631
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-18,714
1632
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1633
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-29,709
1634
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-18,572
1635
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-2,884
1636
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-3,842
1637
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0
1638
$0 ﹤0.01%
43
1639
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-72,379
1640
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0
1641
$0 ﹤0.01%
63
1642
– –
-1,500
1643
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0
1644
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-118,307
1645
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-20,530
1646
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0
1647
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-160
1648
– –
-4,800
1649
– –
0
1650
– –
0
64 65
66
67 68