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
$1.37B
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 14.86%
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
2176
– –
-872
2177
– –
0
2178
– –
0
2179
– –
-3,709
2180
– –
0
2181
– –
-35,057
2182
– –
0
2183
– –
-19,112
2184
– –
0
2185
– –
-200
2186
– –
-136,739
2187
– –
-3,703
2188
– –
0
2189
– –
0
2190
– –
-3,646
2191
– –
0
2192
– –
-3,522
2193
– –
-162
2194
– –
0
2195
– –
0
2196
– –
0
2197
– –
-18,096
2198
– –
0
2199
– –
0
2200
– –
-600
86 87
88
89 90