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
601
$95K 0.01%
1,783
-11,275
602
$95K 0.01%
2,429
+1,010
603
$95K 0.01%
3,450
-3,484
604
$95K 0.01%
1,039
+479
605
$94K 0.01%
+9,460
606
$94K 0.01%
+2,041
607
$93K 0.01%
953
+677
608
$93K 0.01%
+6,346
609
$92K 0.01%
+8,598
610
$92K 0.01%
+4,766
611
$92K 0.01%
1,680
-1,157
612
$91K 0.01%
10,514
-89,826
613
$90K 0.01%
2,709
-497
614
$90K 0.01%
7,272
+381
615
$88K 0.01%
17,866
+13,518
616
$87K 0.01%
+2,352
617
$87K 0.01%
+880
618
$87K 0.01%
+2,586
619
$87K 0.01%
2,863
+2,019
620
$86K 0.01%
4,285
+3,179
621
$85K 0.01%
2,080
-15,654
622
$85K 0.01%
+3,545
623
$85K 0.01%
+4,730
624
$84K 0.01%
3,469
-19,011
625
$84K 0.01%
2,183
+555
23 24
25
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