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
1976
– –
0
1977
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0
1978
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0
1979
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0
1980
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0
1981
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0
1982
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0
1983
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0
1984
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-17,178
1985
– –
-9,063
1986
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0
1987
– –
-20,376
1988
– –
0
1989
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0
1990
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0
1991
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0
1992
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0
1993
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0
1994
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0
1995
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0
1996
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0
1997
– –
-300
1998
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0
1999
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0
2000
– –
0
78 79
80
81 82