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
1
$30.8M 0.26%
471,514
+131,707
2
$24.3M 0.21%
490,023
+318,618
3
$22M 0.19%
132,076
+49,188
4
$20.2M 0.17%
+626,919
5
$18.6M 0.16%
330,614
-157,528
6
$18.4M 0.16%
150,594
+110,183
7
$18.2M 0.16%
192,712
-9,203
8
$18.2M 0.16%
781,088
+81,201
9
$17.9M 0.15%
938,813
+446,553
10
$16M 0.14%
643,996
+403,081
11
$15M 0.13%
314,454
-35,110
12
$14.9M 0.13%
268,209
-69,434
13
$13.7M 0.12%
373,579
+256,870
14
$12.7M 0.11%
126,089
+30,005
15
$12.7M 0.11%
837,484
+578,102
16
$12.2M 0.1%
198,212
+34,258
17
$12M 0.1%
229,667
-294,087
18
$11.8M 0.1%
16,146
+6,864
19
$11.6M 0.1%
+417,933
20
$11M 0.09%
811,522
+548,996
21
$11M 0.09%
74,837
-59,213
22
$10.9M 0.09%
329,008
+326,205
23
$10.2M 0.09%
+309,721
24
$10.1M 0.09%
144,972
+14,419
25
$10.1M 0.09%
571,597
+41,388
1
2 3 4 5