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
$1.37B
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 14.59%
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
2301
– –
-2,290
2302
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0
2303
– –
-1,416
2304
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-1,091
2305
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-52,022
2306
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-169
2307
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-19,112
2308
– –
0
2309
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-162
2310
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0
2311
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0
2312
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0
2313
– –
-18,096
2314
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0
2315
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2316
– –
0
2317
– –
-27,571
2318
– –
0
2319
– –
-1,718
2320
$0 ﹤0.01%
40
2321
– –
0
2322
– –
0
2323
– –
-1,100
2324
– –
-72,122
2325
– –
-5,953
91 92
93
94 95