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
$1.37B
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
151
$2.27M 0.02%
+82,594
152
$2.26M 0.02%
346,706
+159,135
153
$2.24M 0.02%
74,705
+69,882
154
$2.24M 0.02%
153,240
-123,510
155
$2.23M 0.02%
+49,457
156
$2.2M 0.02%
57,079
-38,263
157
$2.19M 0.02%
99,617
+53,044
158
$2.19M 0.02%
+18,035
159
$2.19M 0.02%
+266,290
160
$2.18M 0.02%
+27,164
161
$2.14M 0.02%
+118,751
162
$2.08M 0.02%
71,584
-11,627
163
$2.01M 0.02%
136,728
-275,942
164
$2.01M 0.02%
35,069
+17,470
165
$2M 0.02%
77,933
-83,134
166
$1.98M 0.02%
+56,255
167
$1.96M 0.02%
+19,764
168
$1.94M 0.02%
1,116,004
+325,557
169
$1.91M 0.02%
22,414
+1,046
170
$1.86M 0.02%
+28,547
171
$1.85M 0.02%
10,942
+8,245
172
$1.83M 0.02%
32,868
-38,057
173
$1.82M 0.02%
+46,910
174
$1.81M 0.02%
87,709
-3,409
175
$1.8M 0.02%
640,661
+414,158
5 6
7
8 9