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
2426
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2427
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-2,303
2428
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-4,399
2429
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-322,280
2430
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2431
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-3,000
2432
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-72,271
2433
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0
2434
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2435
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-8,719
2436
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0
2437
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2438
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-7,492
2439
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0
2440
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2441
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2442
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2443
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0
2444
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0
2445
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-36,149
2446
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0
2447
– –
-886
2448
$0 ﹤0.01%
2
-13
2449
– –
0
2450
– –
-1,471
96 97
98
99 100