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
326
$381K 0.04%
+120
327
$380K 0.04%
42,000
+33,000
328
$376K 0.04%
12,334
+5,825
329
$376K 0.04%
6,775
+899
330
$375K 0.04%
+11,306
331
$375K 0.04%
+52,258
332
$374K 0.04%
28,425
+268
333
$374K 0.04%
51,379
-86,703
334
$366K 0.04%
23,552
-9,899
335
$366K 0.04%
29,814
-30,307
336
$364K 0.04%
9,702
+1,745
337
$363K 0.04%
8,342
-490
338
$363K 0.04%
13,204
-88,352
339
$361K 0.04%
18,816
-11,581
340
$359K 0.04%
3,337
-4,907
341
$359K 0.04%
27,310
+20,202
342
$357K 0.04%
+6,341
343
$356K 0.04%
43,874
+32,050
344
$356K 0.04%
+11,462
345
$355K 0.04%
6,500
-3,200
346
$355K 0.04%
62,131
-65,132
347
$349K 0.04%
19,624
+9,036
348
$347K 0.04%
3,742
+1,368
349
$344K 0.04%
9,400
+1,500
350
$341K 0.04%
15,811
+9,980
12 13
14
15 16