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
201
$1.55M 0.01%
291,568
+12,167
202
$1.55M 0.01%
56,403
-34,480
203
$1.52M 0.01%
237,479
+147,291
204
$1.51M 0.01%
63,654
-58,380
205
$1.51M 0.01%
12,769
-27,736
206
$1.51M 0.01%
96,762
+96,736
207
$1.5M 0.01%
90,566
-1,303
208
$1.49M 0.01%
37,891
+18,063
209
$1.46M 0.01%
+164,559
210
$1.46M 0.01%
+16,022
211
$1.46M 0.01%
11,283
-4,172
212
$1.46M 0.01%
22,297
-53,410
213
$1.45M 0.01%
24,312
+9,185
214
$1.44M 0.01%
+30,078
215
$1.43M 0.01%
9,017
+6,159
216
$1.42M 0.01%
+22,992
217
$1.42M 0.01%
+6,641
218
$1.42M 0.01%
64,375
+3,942
219
$1.4M 0.01%
99,066
+51,811
220
$1.4M 0.01%
290,312
+134,865
221
$1.39M 0.01%
35,850
+25,432
222
$1.39M 0.01%
17,507
+16,111
223
$1.39M 0.01%
32,285
+23,905
224
$1.38M 0.01%
19,886
+7,783
225
$1.37M 0.01%
34,105
+19,954
7 8
9
10 11