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
26
$8.24M 0.88%
149,170
+147,855
27
$7.96M 0.85%
222,884
+167,273
28
$7.52M 0.81%
420,944
-382,663
29
$6.85M 0.73%
53,539
+34,383
30
$6.6M 0.71%
368,893
-74,470
31
$6.39M 0.68%
320,020
-11,313
32
$6.17M 0.66%
343,422
+169,498
33
$5.96M 0.64%
243,018
+13,930
34
$5.94M 0.64%
82,546
+14,968
35
$5.86M 0.63%
454,546
+295,009
36
$5.49M 0.59%
1,304,725
-12,036
37
$5.49M 0.59%
136,754
-166,515
38
$5.27M 0.56%
127,072
+37,255
39
$5.16M 0.55%
283,990
+739
40
$5.13M 0.55%
315,897
+106,333
41
$5.02M 0.54%
159,694
+116,383
42
$4.94M 0.53%
324,338
+262,994
43
$4.92M 0.53%
233,805
+46,780
44
$4.9M 0.52%
+234,512
45
$4.87M 0.52%
48,690
+5,820
46
$4.68M 0.5%
126,451
+112,288
47
$4.64M 0.5%
347,748
+147,453
48
$4.41M 0.47%
53,513
+15,098
49
$4.26M 0.46%
+109,067
50
$4.21M 0.45%
374,813
+206,260
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