Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$16.7M
3
+$14.1M
4
MBLY
Mobileye N.V.
MBLY
+$13.9M
5
FCX icon
Freeport-McMoran
FCX
+$11.2M

Top Sells

1
+$45.2M
2
+$18.7M
3
+$17.8M
4
VTRS icon
Viatris
VTRS
+$14.5M
5
AAL icon
American Airlines Group
AAL
+$13.9M

Sector Composition

1 Healthcare 23.03%
2 Technology 17.79%
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
251
$570K 0.06%
20,461
-7,689
252
$568K 0.06%
17,165
+16,650
253
$567K 0.06%
98,469
-7,753
254
$566K 0.06%
12,329
+11,902
255
$564K 0.06%
+26,434
256
$563K 0.06%
60,456
-124,127
257
$562K 0.06%
+2,159
258
$562K 0.06%
12,364
+12,238
259
$562K 0.06%
9,385
+7,395
260
$562K 0.06%
+36,687
261
$558K 0.06%
58,962
-92,004
262
$551K 0.06%
11,666
-9,027
263
$548K 0.06%
5,468
+4,209
264
$538K 0.06%
16,099
-98,383
265
$529K 0.06%
141,862
-170,315
266
$526K 0.06%
+62,646
267
$526K 0.06%
+54,332
268
$525K 0.06%
77,877
-48,756
269
$522K 0.06%
6,465
+2,220
270
$521K 0.06%
12,825
+10,108
271
$512K 0.05%
14,178
-1,025
272
$512K 0.05%
15,431
-54,080
273
$508K 0.05%
+14,739
274
$503K 0.05%
+12,060
275
$502K 0.05%
16,415
-401
9 10
11
12 13