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
151
$1.7M 0.01%
+47,702
152
$1.69M 0.01%
117,200
-70,472
153
$1.66M 0.01%
155,144
+83,858
154
$1.65M 0.01%
241,187
+205,315
155
$1.64M 0.01%
+129,600
156
$1.63M 0.01%
+49,011
157
$1.62M 0.01%
261,992
-125,792
158
$1.6M 0.01%
+310,365
159
$1.58M 0.01%
8,589
+5,058
160
$1.57M 0.01%
515,487
+348,611
161
$1.57M 0.01%
39,429
-1,414
162
$1.56M 0.01%
23,473
-69,792
163
$1.54M 0.01%
28,455
-173,890
164
$1.53M 0.01%
+17,869
165
$1.52M 0.01%
474,375
+293,617
166
$1.52M 0.01%
105,530
+15,892
167
$1.52M 0.01%
65,942
-388,483
168
$1.51M 0.01%
16,760
+12,173
169
$1.5M 0.01%
31,330
-5,991
170
$1.49M 0.01%
+16,709
171
$1.48M 0.01%
65,312
+21,682
172
$1.46M 0.01%
+64,031
173
$1.46M 0.01%
+50,254
174
$1.44M 0.01%
148,892
+24,872
175
$1.44M 0.01%
38,341
+25,701
5 6
7
8 9