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
2101
– –
0
2102
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0
2103
– –
-2,901
2104
$0 ﹤0.01%
241
2105
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-90
2106
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0
2107
– –
-290
2108
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0
2109
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0
2110
– –
-10,975
2111
– –
0
2112
– –
0
2113
$0 ﹤0.01%
181
2114
– –
0
2115
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0
2116
– –
-156,271
2117
– –
0
2118
– –
-40,880
2119
– –
0
2120
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0
2121
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0
2122
– –
-78,505
2123
– –
0
2124
– –
-100
2125
– –
0
83 84
85
86 87