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
176
$1.44M 0.01%
+10,811
177
$1.43M 0.01%
1,650
-1,119
178
$1.43M 0.01%
12,389
-22,484
179
$1.42M 0.01%
25,455
-13,899
180
$1.41M 0.01%
42,007
-51,398
181
$1.41M 0.01%
+15,737
182
$1.4M 0.01%
+74,210
183
$1.39M 0.01%
73,125
-15,179
184
$1.37M 0.01%
110,744
+106,939
185
$1.36M 0.01%
605,246
+150,420
186
$1.36M 0.01%
+56,931
187
$1.36M 0.01%
+16,894
188
$1.35M 0.01%
10,256
+9,485
189
$1.35M 0.01%
+40,013
190
$1.32M 0.01%
+10,115
191
$1.31M 0.01%
+76,396
192
$1.31M 0.01%
+65,973
193
$1.31M 0.01%
11,940
-11,492
194
$1.3M 0.01%
9,445
+7,614
195
$1.29M 0.01%
+86,845
196
$1.29M 0.01%
+19,987
197
$1.28M 0.01%
+225,611
198
$1.27M 0.01%
+8,414
199
$1.27M 0.01%
+35,677
200
$1.26M 0.01%
+30,917
6 7
8
9 10