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
551
$120K 0.01%
4,050
-2,721
552
$119K 0.01%
15,821
-4,470
553
$117K 0.01%
+32,963
554
$115K 0.01%
8,122
+6,960
555
$115K 0.01%
2,775
-6,152
556
$114K 0.01%
+2,300
557
$114K 0.01%
+11,623
558
$114K 0.01%
+3,426
559
$114K 0.01%
4,605
-5,754
560
$113K 0.01%
2,096
-2,947
561
$113K 0.01%
12,877
-2,841
562
$113K 0.01%
6,180
-61
563
$112K 0.01%
+9,467
564
$112K 0.01%
7,247
+3,600
565
$111K 0.01%
+5,752
566
$111K 0.01%
9,464
-200
567
$110K 0.01%
+2,257
568
$110K 0.01%
+10,000
569
$109K 0.01%
4,082
+1,147
570
$108K 0.01%
2,252
-32,005
571
$107K 0.01%
7,325
-71,584
572
$107K 0.01%
11,703
-41,794
573
$106K 0.01%
1,691
+200
574
$105K 0.01%
+82
575
$105K 0.01%
+4,120
21 22
23
24 25