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
$1.02B
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 19.81%
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
– –
0
2177
$0 ﹤0.01%
4
2178
– –
0
2179
– –
-925
2180
– –
0
2181
– –
-1,180
2182
– –
0
2183
– –
0
2184
– –
0
2185
– –
0
2186
– –
-100
2187
– –
0
2188
– –
0
2189
$0 ﹤0.01%
4
-150
2190
– –
-300
2191
– –
-120
2192
– –
-255
2193
– –
-848
2194
– –
-1,456
2195
– –
0
2196
– –
-91,785
2197
– –
-2,000
2198
– –
-11,336
2199
– –
-10,067
2200
– –
0
86 87
88
89 90