Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
1701
– –
-4,210
1702
– –
-214
1703
– –
0
1704
$0 ﹤0.01%
40
1705
– –
0
1706
– –
0
1707
– –
-31,743
1708
– –
-2,946
1709
– –
0
1710
– –
0
1711
– –
-3,758
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-2,915
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
-1,100
1724
– –
-72,122
1725
– –
-5,953
67 68
69
70 71