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
1901
– –
0
1902
– –
0
1903
– –
0
1904
$0 ﹤0.01%
4
1905
– –
-10,256
1906
– –
-64,866
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
-1,137
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-6,591
1915
– –
-55
1916
– –
0
1917
– –
0
1918
– –
-1,222
1919
– –
0
1920
– –
-1,047
1921
– –
-12,219
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79