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
2076
– –
0
2077
– –
0
2078
– –
-11,155
2079
– –
0
2080
– –
-5,707
2081
$0 ﹤0.01%
200
-9,054
2082
– –
0
2083
– –
0
2084
– –
-68,022
2085
– –
-27,156
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
-21,138
2092
– –
0
2093
$0 ﹤0.01%
161
-2,831
2094
– –
0
2095
– –
0
2096
– –
-4,141
2097
– –
0
2098
– –
0
2099
– –
-507
2100
– –
-800
82 83
84
85 86