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
351
$338K 0.04%
13,915
+9,214
352
$335K 0.04%
11,894
+2,012
353
$335K 0.04%
51,928
+47,198
354
$333K 0.04%
+6,628
355
$333K 0.04%
+14,124
356
$332K 0.04%
43,227
-98,501
357
$329K 0.04%
9,969
-21,532
358
$325K 0.03%
17,422
-37,004
359
$324K 0.03%
8,057
+654
360
$323K 0.03%
+5,061
361
$322K 0.03%
29,414
-36,755
362
$319K 0.03%
2,785
+200
363
$316K 0.03%
22,482
+22,475
364
$316K 0.03%
16,337
-2,073
365
$315K 0.03%
6,158
-2,126
366
$313K 0.03%
20,094
+6,720
367
$311K 0.03%
14,216
+12,058
368
$310K 0.03%
595
-181
369
$309K 0.03%
6,096
+5,196
370
$309K 0.03%
48,395
-137,498
371
$306K 0.03%
367
+61
372
$305K 0.03%
5,517
+4,794
373
$302K 0.03%
19,982
-190,988
374
$301K 0.03%
6,822
+2,700
375
$300K 0.03%
31,453
+27,752
13 14
15
16 17