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
376
$298K ﹤0.01%
+16,142
377
$298K ﹤0.01%
+16,998
378
$295K ﹤0.01%
54,623
+41,453
379
$294K ﹤0.01%
+8,175
380
$290K ﹤0.01%
+3,197
381
$289K ﹤0.01%
3,744
-5,181
382
$288K ﹤0.01%
39,997
-9,216
383
$288K ﹤0.01%
+6,461
384
$287K ﹤0.01%
+1,823
385
$286K ﹤0.01%
36,383
+29,021
386
$286K ﹤0.01%
+17,882
387
$284K ﹤0.01%
+46,415
388
$283K ﹤0.01%
14,911
-543
389
$281K ﹤0.01%
32,965
+17,630
390
$280K ﹤0.01%
+13,697
391
$280K ﹤0.01%
14,250
+11,750
392
$279K ﹤0.01%
+3,904
393
$277K ﹤0.01%
+4,455
394
$276K ﹤0.01%
9,765
-102,217
395
$274K ﹤0.01%
97,107
-312,725
396
$273K ﹤0.01%
16,990
-499,207
397
$271K ﹤0.01%
+14,315
398
$271K ﹤0.01%
7,403
-3,773
399
$270K ﹤0.01%
3,270
-2,147
400
$267K ﹤0.01%
23,723
-14,174
14 15
16
17 18