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
1801
– –
0
1802
– –
0
1803
– –
0
1804
– –
-1,103
1805
– –
-2,479
1806
– –
0
1807
– –
0
1808
$0 ﹤0.01%
2
1809
– –
-18,485
1810
– –
-2,800
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-7,096
1815
– –
-103,530
1816
– –
0
1817
– –
0
1818
– –
-100
1819
$0 ﹤0.01%
1
1820
$0 ﹤0.01%
1
1821
– –
-15,992
1822
– –
-187,056
1823
– –
0
1824
– –
-93
1825
– –
0
71 72
73
74 75