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
2026
– –
0
2027
– –
0
2028
– –
-158
2029
– –
0
2030
– –
-2,691
2031
– –
0
2032
– –
0
2033
– –
-4,800
2034
– –
-14,687
2035
– –
-274
2036
– –
-1,093
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-9,193
2041
– –
-14,480
2042
– –
0
2043
– –
-20,714
2044
– –
-11,452
2045
– –
-10,027
2046
– –
-3,384
2047
– –
0
2048
– –
0
2049
– –
-874
2050
– –
0
80 81
82
83 84