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
426
$220K ﹤0.01%
+25,600
427
$215K ﹤0.01%
6,401
+2,400
428
$213K ﹤0.01%
24,343
-2,634
429
$213K ﹤0.01%
+8,786
430
$212K ﹤0.01%
32,786
+18,381
431
$212K ﹤0.01%
+15,242
432
$210K ﹤0.01%
3,233
+1,962
433
$210K ﹤0.01%
+14,650
434
$207K ﹤0.01%
+3,563
435
$204K ﹤0.01%
2,624
-8,368
436
$203K ﹤0.01%
+4,283
437
$203K ﹤0.01%
6,660
-29,598
438
$202K ﹤0.01%
8,129
-8,301
439
$200K ﹤0.01%
8,485
-32,477
440
$198K ﹤0.01%
7,541
-1,521
441
$197K ﹤0.01%
11,932
-21,960
442
$197K ﹤0.01%
+4,558
443
$197K ﹤0.01%
39,647
-10,062
444
$194K ﹤0.01%
+6,718
445
$194K ﹤0.01%
194,615
+97,404
446
$193K ﹤0.01%
287
-32
447
$192K ﹤0.01%
+54,760
448
$192K ﹤0.01%
+11,945
449
$191K ﹤0.01%
12,431
-17,453
450
$191K ﹤0.01%
+6,986
16 17
18
19 20