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
526
$135K 0.01%
2,670
+1,421
527
$135K 0.01%
9,905
+9,305
528
$134K 0.01%
7,829
529
$134K 0.01%
3,885
-266
530
$133K 0.01%
29,746
+25,864
531
$132K 0.01%
+2,395
532
$131K 0.01%
4,393
-6,644
533
$131K 0.01%
+4,068
534
$131K 0.01%
+7,741
535
$130K 0.01%
+25,255
536
$129K 0.01%
+21,817
537
$129K 0.01%
8,481
+7,066
538
$129K 0.01%
1,277
+937
539
$129K 0.01%
19,562
+11,013
540
$128K 0.01%
+4,144
541
$128K 0.01%
14,199
+13,200
542
$126K 0.01%
1,427
-280
543
$125K 0.01%
11,898
-2,463
544
$125K 0.01%
6,130
+1,928
545
$124K 0.01%
44,522
-154,249
546
$124K 0.01%
+1,969
547
$123K 0.01%
50,051
+34,113
548
$123K 0.01%
106,272
-52,200
549
$122K 0.01%
2,823
-382
550
$120K 0.01%
2,110
-2,859
20 21
22
23 24