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
326
$381K 0.01%
+120
327
$380K 0.01%
42,000
+33,000
328
$376K 0.01%
12,334
+5,825
329
$376K 0.01%
6,775
+899
330
$375K 0.01%
+11,306
331
$375K 0.01%
+52,258
332
$374K 0.01%
51,379
-86,703
333
$374K 0.01%
28,425
+268
334
$366K 0.01%
23,552
-9,899
335
$366K 0.01%
29,814
-30,307
336
$364K 0.01%
9,702
+1,745
337
$363K 0.01%
8,342
-490
338
$363K 0.01%
13,204
-88,352
339
$361K 0.01%
18,816
-11,581
340
$359K 0.01%
3,337
-4,907
341
$359K 0.01%
27,310
+20,202
342
$357K 0.01%
+6,341
343
$356K 0.01%
43,874
+32,050
344
$356K 0.01%
+11,462
345
$355K 0.01%
6,500
-3,200
346
$355K 0.01%
62,131
-65,132
347
$349K ﹤0.01%
19,624
+9,036
348
$347K ﹤0.01%
3,742
+1,368
349
$344K ﹤0.01%
9,400
+1,500
350
$341K ﹤0.01%
15,811
+9,980
12 13
14
15 16