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
1876
– –
0
1877
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0
1878
– –
0
1879
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0
1880
– –
-245,808
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
-772
1885
– –
0
1886
$0 ﹤0.01%
25
1887
– –
0
1888
– –
0
1889
– –
-1,471
1890
– –
0
1891
– –
0
1892
$0 ﹤0.01%
+100
1893
– –
-19,200
1894
– –
0
1895
– –
0
1896
– –
-8,146
1897
– –
0
1898
– –
0
1899
– –
-6,180
1900
– –
0
74 75
76
77 78