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
2351
– –
0
2352
– –
0
2353
– –
0
2354
– –
0
2355
– –
-100
2356
– –
0
2357
– –
0
2358
$0 ﹤0.01%
4
-150
2359
– –
-300
2360
– –
-255
2361
– –
-848
2362
– –
-1,456
2363
– –
0
2364
– –
-91,785
2365
– –
0
2366
– –
0
2367
– –
0
2368
– –
0
2369
– –
-2,000
2370
– –
-11,336
2371
– –
0
2372
– –
0
2373
– –
-1,159
2374
– –
0
2375
– –
-92,143
93 94
95
96 97