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
1976
– –
0
1977
– –
-18,749
1978
– –
0
1979
– –
0
1980
$0 ﹤0.01%
5
-3,001
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-60
1986
– –
0
1987
– –
-1,180
1988
– –
-120
1989
– –
-10,067
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
-8,806
1995
– –
-2,123
1996
– –
0
1997
– –
0
1998
– –
-5,186
1999
– –
0
2000
$0 ﹤0.01%
25
78 79
80
81 82