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
$1.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$13.4M
4
PAGS icon
PagSeguro Digital
PAGS
+$11.6M
5
GGAL icon
Galicia Financial Group
GGAL
+$10.8M

Top Sells

1
+$18.1M
2
+$16.7M
3
+$15.5M
4
MU icon
Micron Technology
MU
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.59%
3 Consumer Discretionary 12.18%
4 Financials 10.05%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
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2127
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-1,939
2128
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2129
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-900
2130
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0
2131
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-2,212
2132
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0
2133
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2134
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-7,000
2135
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-46,416
2136
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0
2137
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-143
2138
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0
2139
– –
-153,229
2140
$0 ﹤0.01%
3,617
2141
$0 ﹤0.01%
+100
2142
– –
0
2143
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0
2144
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0
2145
– –
-105,542
2146
$0 ﹤0.01%
+600
2147
– –
-11,824
2148
– –
0
2149
– –
-61,292
2150
– –
-2,361
84 85
86
87 88