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
376
$298K 0.03%
+16,142
377
$298K 0.03%
+16,998
378
$295K 0.03%
54,623
+41,453
379
$294K 0.03%
+8,175
380
$290K 0.03%
+3,197
381
$289K 0.03%
3,744
-5,181
382
$288K 0.03%
39,997
-9,216
383
$288K 0.03%
+6,461
384
$287K 0.03%
+1,823
385
$286K 0.03%
36,383
+29,021
386
$286K 0.03%
+17,882
387
$284K 0.03%
+46,415
388
$283K 0.03%
14,911
-543
389
$281K 0.03%
32,965
+17,630
390
$280K 0.03%
+13,697
391
$280K 0.03%
14,250
+11,750
392
$279K 0.03%
+3,904
393
$277K 0.03%
+4,455
394
$276K 0.03%
9,765
-102,217
395
$274K 0.03%
97,107
-312,725
396
$273K 0.03%
16,990
-499,207
397
$271K 0.03%
+14,315
398
$271K 0.03%
7,403
-3,773
399
$270K 0.03%
3,270
-2,147
400
$267K 0.03%
23,723
-14,174
14 15
16
17 18