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
576
$104K ﹤0.01%
+2,671
577
$103K ﹤0.01%
5,114
-2,703
578
$103K ﹤0.01%
5,318
+3,618
579
$102K ﹤0.01%
+3,173
580
$102K ﹤0.01%
+1,190
581
$101K ﹤0.01%
5,032
582
$101K ﹤0.01%
+21,517
583
$101K ﹤0.01%
2,100
+100
584
$101K ﹤0.01%
+2,513
585
$101K ﹤0.01%
7,189
-6,236
586
$101K ﹤0.01%
3,485
-5,262
587
$100K ﹤0.01%
+6,600
588
$99K ﹤0.01%
101
-799
589
$99K ﹤0.01%
+4,899
590
$98K ﹤0.01%
2,278
+1,400
591
$98K ﹤0.01%
8,238
-2,400
592
$98K ﹤0.01%
37,772
-24,267
593
$97K ﹤0.01%
5,578
-4,710
594
$97K ﹤0.01%
6,305
-3,200
595
$97K ﹤0.01%
2,597
-13,091
596
$96K ﹤0.01%
4,033
-4,264
597
$96K ﹤0.01%
+2,590
598
$96K ﹤0.01%
+6,509
599
$95K ﹤0.01%
3,135
+2,800
600
$95K ﹤0.01%
1,783
-11,275
22 23
24
25 26