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
$1.02B
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 19.81%
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
2401
– –
0
2402
– –
-65,070
2403
– –
-87,560
2404
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0
2405
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0
2406
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0
2407
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0
2408
– –
-249
2409
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0
2410
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0
2411
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0
2412
– –
-18,714
2413
– –
-6,111
2414
– –
-122
2415
– –
0
2416
– –
0
2417
$0 ﹤0.01%
85
2418
– –
-98,484
2419
– –
0
2420
– –
0
2421
– –
-64,233
2422
– –
0
2423
– –
-6,630
2424
– –
0
2425
– –
0
95 96
97
98 99