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
276
$497K 0.05%
+14,953
277
$494K 0.05%
19,674
+3,070
278
$491K 0.05%
6,901
-15,024
279
$491K 0.05%
10,414
-1,894
280
$487K 0.05%
23,825
-76
281
$487K 0.05%
17,534
+4,001
282
$484K 0.05%
+9,132
283
$483K 0.05%
+16,437
284
$481K 0.05%
1,730
285
$480K 0.05%
15,210
+14,567
286
$476K 0.05%
+31,141
287
$472K 0.05%
27,239
-33,395
288
$471K 0.05%
80,860
-83,519
289
$468K 0.05%
97,252
-181,737
290
$467K 0.05%
+53,959
291
$463K 0.05%
5,665
+3,343
292
$462K 0.05%
+30,199
293
$461K 0.05%
552
-10
294
$459K 0.05%
11,115
-9,158
295
$446K 0.05%
28,937
+15,221
296
$438K 0.05%
14,170
+11,676
297
$437K 0.05%
8,809
-13,522
298
$435K 0.05%
42,167
-49,866
299
$435K 0.05%
+25,560
300
$431K 0.05%
7,268
+4,910
10 11
12
13 14