Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
1951
– –
0
1952
– –
-46,756
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
-3,585
1959
– –
0
1960
– –
-4,000
1961
– –
-1,718
1962
– –
-3,846
1963
– –
-400
1964
– –
-8,112
1965
– –
-93
1966
– –
0
1967
– –
-19,869
1968
– –
-1,763
1969
– –
-1,559
1970
– –
-550
1971
– –
0
1972
– –
-3,207
1973
– –
-30,433
1974
– –
-112,585
1975
– –
0
77 78
79
80 81