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
2176
– –
-208
2177
$0 ﹤0.01%
+53
2178
$0 ﹤0.01%
+4
2179
– –
0
2180
$0 ﹤0.01%
349
-3,229
2181
– –
0
2182
– –
0
2183
– –
-4,469
2184
– –
0
2185
– –
0
2186
$0 ﹤0.01%
38
2187
– –
-9
2188
– –
0
2189
– –
0
2190
$0 ﹤0.01%
16
-84
2191
– –
-12,345
2192
– –
0
2193
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0
2194
– –
0
2195
– –
-13,150
2196
– –
0
2197
– –
0
2198
– –
0
2199
– –
0
2200
– –
-5,619
86 87
88
89 90