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
2376
– –
0
2377
– –
-43,074
2378
– –
0
2379
– –
0
2380
– –
-31,925
2381
– –
0
2382
– –
0
2383
– –
-537
2384
– –
0
2385
– –
0
2386
– –
-1,826
2387
– –
-12,896
2388
– –
0
2389
– –
-6,633
2390
– –
0
2391
– –
0
2392
– –
0
2393
– –
-1,000
2394
– –
-958
2395
– –
0
2396
$0 ﹤0.01%
+191
2397
– –
0
2398
– –
0
2399
– –
0
2400
– –
-71
94 95
96
97 98