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
2201
– –
0
2202
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2203
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0
2204
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-1,159
2205
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0
2206
– –
-92,143
2207
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0
2208
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0
2209
– –
0
2210
– –
-8,112
2211
– –
-89,951
2212
– –
0
2213
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0
2214
– –
-737
2215
$0 ﹤0.01%
+100
2216
– –
-2,139
2217
– –
0
2218
– –
0
2219
– –
-1,253
2220
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0
2221
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0
2222
– –
-7,222
2223
– –
-33,406
2224
– –
0
2225
– –
-13,849
87 88
89
90 91