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
401
$266K ﹤0.01%
16,578
+15,714
402
$265K ﹤0.01%
+8,426
403
$263K ﹤0.01%
6,791
-3,102
404
$262K ﹤0.01%
4,092
+3,001
405
$262K ﹤0.01%
117,894
+14,759
406
$260K ﹤0.01%
+6,648
407
$259K ﹤0.01%
3,317
-49,155
408
$258K ﹤0.01%
+6,686
409
$257K ﹤0.01%
137,609
-69,011
410
$256K ﹤0.01%
82,244
-20,048
411
$254K ﹤0.01%
19,053
+12,976
412
$250K ﹤0.01%
7,950
+4,009
413
$244K ﹤0.01%
+28,482
414
$244K ﹤0.01%
4,597
-11,555
415
$241K ﹤0.01%
32
+16
416
$237K ﹤0.01%
+1,244
417
$236K ﹤0.01%
+3,240
418
$235K ﹤0.01%
+8,568
419
$234K ﹤0.01%
2,907
-3,933
420
$234K ﹤0.01%
21,128
-59,876
421
$233K ﹤0.01%
10,061
-13,802
422
$232K ﹤0.01%
7,907
+4,309
423
$230K ﹤0.01%
12,527
+9,652
424
$227K ﹤0.01%
30,846
+50
425
$225K ﹤0.01%
+3,882
15 16
17
18 19