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
201
$1.25M 0.01%
68,972
+44,272
202
$1.24M 0.01%
42,023
+26,198
203
$1.24M 0.01%
+246,787
204
$1.24M 0.01%
160,174
+42,186
205
$1.21M 0.01%
35,050
-47,609
206
$1.19M 0.01%
+26,767
207
$1.18M 0.01%
+106,769
208
$1.17M 0.01%
46,436
+14,285
209
$1.15M 0.01%
125,308
-76,824
210
$1.14M 0.01%
34,855
+8,927
211
$1.14M 0.01%
368,671
-353,176
212
$1.14M 0.01%
56,992
-418,558
213
$1.13M 0.01%
8,374
-1,357
214
$1.13M 0.01%
+15,794
215
$1.13M 0.01%
410,628
-380,016
216
$1.13M 0.01%
+1,806
217
$1.12M 0.01%
+320,858
218
$1.12M 0.01%
31,110
+13,435
219
$1.11M 0.01%
+122,776
220
$1.11M 0.01%
+335,058
221
$1.11M 0.01%
266,616
+144,082
222
$1.1M 0.01%
4,141
+3,306
223
$1.09M 0.01%
27,269
-119,415
224
$1.08M 0.01%
+171,238
225
$1.07M 0.01%
+63,460
7 8
9
10 11