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
451
$191K ﹤0.01%
42,881
-12,651
452
$190K ﹤0.01%
356
+304
453
$189K ﹤0.01%
5,912
+5,549
454
$189K ﹤0.01%
4,654
+3,800
455
$188K ﹤0.01%
+2,974
456
$187K ﹤0.01%
+15,934
457
$187K ﹤0.01%
15,131
-41,380
458
$186K ﹤0.01%
6,874
-855
459
$186K ﹤0.01%
+12,100
460
$185K ﹤0.01%
17,527
-33,697
461
$185K ﹤0.01%
4,467
-28,283
462
$184K ﹤0.01%
+21,094
463
$183K ﹤0.01%
7,810
+2,981
464
$183K ﹤0.01%
27,828
-21,215
465
$183K ﹤0.01%
16,547
-462,741
466
$182K ﹤0.01%
6,203
+1,731
467
$181K ﹤0.01%
+10,401
468
$179K ﹤0.01%
+10,575
469
$179K ﹤0.01%
21,374
-55,796
470
$175K ﹤0.01%
27,139
-50,621
471
$175K ﹤0.01%
5,355
-1,533
472
$175K ﹤0.01%
7,415
-1,280
473
$174K ﹤0.01%
5,359
-164,793
474
$174K ﹤0.01%
17,814
-40,358
475
$174K ﹤0.01%
+3,734
17 18
19
20 21