Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
+$17.4M
3
+$16.5M
4
MBLY
Mobileye N.V.
MBLY
+$16.3M
5
PFE icon
Pfizer
PFE
+$10M

Top Sells

1
+$42.3M
2
+$18.7M
3
+$18.6M
4
AAL icon
American Airlines Group
AAL
+$14.2M
5
VTRS icon
Viatris
VTRS
+$14M

Sector Composition

1 Healthcare 23.03%
2 Technology 17.78%
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
551
$120K ﹤0.01%
4,050
-2,721
552
$117K ﹤0.01%
+32,963
553
$115K ﹤0.01%
2,775
-6,152
554
$115K ﹤0.01%
8,122
+6,960
555
$114K ﹤0.01%
+2,300
556
$114K ﹤0.01%
+11,623
557
$114K ﹤0.01%
+3,426
558
$114K ﹤0.01%
4,605
-5,754
559
$113K ﹤0.01%
2,096
-2,947
560
$113K ﹤0.01%
12,877
-2,841
561
$113K ﹤0.01%
6,180
-61
562
$112K ﹤0.01%
+9,467
563
$112K ﹤0.01%
7,247
+3,600
564
$111K ﹤0.01%
+5,752
565
$111K ﹤0.01%
9,464
-200
566
$110K ﹤0.01%
+2,257
567
$110K ﹤0.01%
+10,000
568
$109K ﹤0.01%
4,082
+1,147
569
$108K ﹤0.01%
2,252
-32,005
570
$107K ﹤0.01%
7,325
-71,584
571
$107K ﹤0.01%
11,703
-41,794
572
$106K ﹤0.01%
1,691
+200
573
$105K ﹤0.01%
+82
574
$105K ﹤0.01%
+4,120
575
$104K ﹤0.01%
4,121
+240
21 22
23
24 25