Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 19.81%
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
1676
– –
-36,918
1677
– –
0
1678
– –
-3,352
1679
– –
-23,954
1680
– –
-21,300
1681
– –
0
1682
– –
0
1683
– –
-6,498
1684
– –
0
1685
– –
-6,120
1686
– –
0
1687
– –
-5,172
1688
$0 ﹤0.01%
14
-586
1689
– –
0
1690
– –
-5,488
1691
– –
0
1692
– –
-1,012
1693
– –
-22,190
1694
– –
0
1695
– –
-1,222
1696
– –
0
1697
– –
0
1698
– –
-1,000
1699
– –
0
1700
– –
0
66 67
68
69 70