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
476
$172K 0.02%
4,482
+1,047
477
$171K 0.02%
+3,144
478
$170K 0.02%
+54,009
479
$169K 0.02%
+6,497
480
$168K 0.02%
+6,617
481
$167K 0.02%
30,391
-26,843
482
$164K 0.02%
2,456
-2,866
483
$163K 0.02%
+6,720
484
$163K 0.02%
32,831
+9,573
485
$162K 0.02%
+7,737
486
$161K 0.02%
597
-329
487
$160K 0.02%
+8,274
488
$160K 0.02%
+20,306
489
$160K 0.02%
+3,000
490
$160K 0.02%
+5,152
491
$160K 0.02%
28,844
-30,627
492
$159K 0.02%
+12,718
493
$158K 0.02%
4,726
+534
494
$158K 0.02%
21,602
-1,135
495
$158K 0.02%
+3,900
496
$157K 0.02%
6,966
+207
497
$157K 0.02%
4,942
-51,069
498
$157K 0.02%
5,000
+4,785
499
$156K 0.02%
17,276
+10,040
500
$156K 0.02%
1,100
-1,394
18 19
20
21 22