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
351
$338K ﹤0.01%
13,915
+9,214
352
$335K ﹤0.01%
11,894
+2,012
353
$335K ﹤0.01%
51,928
+47,198
354
$333K ﹤0.01%
+6,628
355
$333K ﹤0.01%
+14,124
356
$332K ﹤0.01%
43,227
-98,501
357
$329K ﹤0.01%
9,969
-21,532
358
$325K ﹤0.01%
17,422
-37,004
359
$324K ﹤0.01%
8,057
+654
360
$323K ﹤0.01%
+5,061
361
$322K ﹤0.01%
29,414
-36,755
362
$319K ﹤0.01%
2,785
+200
363
$316K ﹤0.01%
22,482
+22,475
364
$316K ﹤0.01%
16,337
-2,073
365
$315K ﹤0.01%
6,158
-2,126
366
$313K ﹤0.01%
20,094
+6,720
367
$311K ﹤0.01%
14,216
+12,058
368
$310K ﹤0.01%
595
-181
369
$309K ﹤0.01%
6,096
+5,196
370
$309K ﹤0.01%
48,395
-137,498
371
$306K ﹤0.01%
367
+61
372
$305K ﹤0.01%
5,517
+4,794
373
$302K ﹤0.01%
19,982
-190,988
374
$301K ﹤0.01%
6,822
+2,700
375
$300K ﹤0.01%
31,453
+27,752
13 14
15
16 17