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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
-2,295
1905
– –
-6,400
1906
– –
0
1907
– –
0
1908
– –
-520
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-2,349
1913
– –
-3,110
1914
– –
-97
1915
– –
-1,400
1916
– –
0
1917
– –
-2,723
1918
– –
-1,650
1919
– –
-16,386
1920
– –
-1,263
1921
– –
-31,146
1922
– –
0
1923
– –
-591,760
1924
– –
0
1925
– –
0
75 76
77
78 79