Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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 19.81%
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
2051
– –
-12,222
2052
– –
-18,348
2053
– –
-11,417
2054
– –
0
2055
– –
-4,172
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-62,030
2060
– –
-58,047
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-6,763
2067
– –
-2,053
2068
$0 ﹤0.01%
3
2069
– –
-100
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85