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
1826
– –
0
1827
– –
-4,084
1828
– –
0
1829
– –
-4,200
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
0
1836
$0 ﹤0.01%
94
1837
– –
-200
1838
– –
-2,822
1839
– –
0
1840
– –
-2,451
1841
– –
0
1842
– –
0
1843
– –
-65,571
1844
– –
0
1845
– –
-157,050
1846
– –
0
1847
– –
-1,293
1848
– –
-8,037
1849
– –
0
1850
– –
0
72 73
74
75 76