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
$934M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,590
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$16.5M
4
MBLY
Mobileye N.V.
MBLY
+$16.3M
5
PFE icon
Pfizer
PFE
+$10M

Top Sells

1
+$42.3M
2
+$18.7M
3
+$18.6M
4
AAL icon
American Airlines Group
AAL
+$14.2M
5
VTRS icon
Viatris
VTRS
+$14M

Sector Composition

1 Healthcare 23.03%
2 Technology 17.78%
3 Materials 9.31%
4 Consumer Discretionary 9.22%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$731K 0.01%
27,432
-33,171
227
$723K 0.01%
40,303
-63,737
228
$714K 0.01%
52,728
+22,924
229
$713K 0.01%
2,530
-7,447
230
$702K 0.01%
167,937
-1,777,003
231
$702K 0.01%
+49,442
232
$698K 0.01%
130,464
+122,490
233
$694K 0.01%
+17,559
234
$684K 0.01%
+35,511
235
$666K 0.01%
+3,009
236
$659K 0.01%
+58,486
237
$657K 0.01%
+50,092
238
$643K 0.01%
7,094
-2,000
239
$642K 0.01%
45,459
+11,376
240
$633K 0.01%
6,179
-29,648
241
$623K 0.01%
33,948
+2,698
242
$620K 0.01%
212,390
-173,317
243
$618K 0.01%
8,516
+1,830
244
$615K 0.01%
4,101
-11,485
245
$613K 0.01%
51,798
-1,023
246
$595K 0.01%
86,571
+189
247
$591K 0.01%
76,489
-106,566
248
$576K 0.01%
29,339
+6,257
249
$572K 0.01%
+7,980
250
$571K 0.01%
44,929
+21,172
8 9
10
11 12