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
501
$156K 0.02%
+1,721
502
$155K 0.02%
6,953
-16,275
503
$154K 0.02%
6,283
-1,797
504
$153K 0.02%
9,844
-13,519
505
$150K 0.02%
34,705
+11,021
506
$149K 0.02%
7,396
-900
507
$147K 0.02%
831
+369
508
$147K 0.02%
3,800
+700
509
$147K 0.02%
33,796
+19,325
510
$147K 0.02%
7,951
+100
511
$147K 0.02%
6,470
+200
512
$145K 0.02%
2,610
+716
513
$143K 0.02%
26,771
-25,062
514
$142K 0.02%
20,351
+18,598
515
$141K 0.02%
8,800
+8,000
516
$141K 0.02%
22,525
-4,700
517
$141K 0.02%
8,285
-9,151
518
$141K 0.02%
+12,512
519
$139K 0.01%
8,110
+3,816
520
$139K 0.01%
3,373
-24,350
521
$138K 0.01%
+9,194
522
$137K 0.01%
27,089
-51,364
523
$137K 0.01%
+8,986
524
$136K 0.01%
3,418
-31,272
525
$136K 0.01%
+5,052
19 20
21
22 23