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
301
$421K 0.05%
+24,734
302
$417K 0.04%
13,232
+8,929
303
$414K 0.04%
18,789
+16,670
304
$414K 0.04%
35,201
+31,240
305
$411K 0.04%
+3,814
306
$408K 0.04%
+103,344
307
$408K 0.04%
22,037
+15,660
308
$407K 0.04%
198,524
-392,831
309
$406K 0.04%
+12,207
310
$406K 0.04%
+43,946
311
$403K 0.04%
78,785
+72,046
312
$397K 0.04%
24,899
+14,665
313
$396K 0.04%
13,338
-1,936
314
$395K 0.04%
23,645
+18,058
315
$394K 0.04%
+3,000
316
$394K 0.04%
11,732
-1,271
317
$393K 0.04%
1,089
318
$392K 0.04%
4,379
-4,600
319
$390K 0.04%
4,882
-13,701
320
$390K 0.04%
39,375
-220,334
321
$386K 0.04%
+31,997
322
$385K 0.04%
+12,124
323
$384K 0.04%
6,777
-23,574
324
$383K 0.04%
+4,821
325
$382K 0.04%
+19,521
11 12
13
14 15