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
451
$191K 0.02%
42,881
-12,651
452
$190K 0.02%
356
+304
453
$189K 0.02%
5,912
+5,549
454
$189K 0.02%
4,654
+3,800
455
$188K 0.02%
+2,974
456
$187K 0.02%
+15,934
457
$187K 0.02%
15,131
-41,380
458
$186K 0.02%
6,874
-855
459
$186K 0.02%
+12,100
460
$185K 0.02%
17,527
-33,697
461
$185K 0.02%
4,467
-28,283
462
$184K 0.02%
+21,094
463
$183K 0.02%
7,810
+2,981
464
$183K 0.02%
27,828
-21,215
465
$183K 0.02%
16,547
-462,741
466
$182K 0.02%
6,203
+1,731
467
$181K 0.02%
+10,401
468
$179K 0.02%
+10,575
469
$179K 0.02%
21,374
-55,796
470
$175K 0.02%
27,139
-50,621
471
$175K 0.02%
5,355
-1,533
472
$175K 0.02%
7,415
-1,280
473
$174K 0.02%
5,359
-164,793
474
$174K 0.02%
17,814
-40,358
475
$174K 0.02%
+3,734
17 18
19
20 21