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
601
$95K ﹤0.01%
2,429
+1,010
602
$95K ﹤0.01%
3,450
-3,484
603
$95K ﹤0.01%
1,039
+479
604
$94K ﹤0.01%
+2,041
605
$94K ﹤0.01%
+9,460
606
$93K ﹤0.01%
953
+677
607
$93K ﹤0.01%
+6,346
608
$92K ﹤0.01%
+8,598
609
$92K ﹤0.01%
+4,766
610
$92K ﹤0.01%
1,680
-1,157
611
$91K ﹤0.01%
10,514
-89,826
612
$90K ﹤0.01%
2,709
-497
613
$90K ﹤0.01%
7,272
+381
614
$88K ﹤0.01%
17,866
+13,518
615
$87K ﹤0.01%
+2,352
616
$87K ﹤0.01%
+880
617
$87K ﹤0.01%
+2,586
618
$87K ﹤0.01%
2,863
+2,019
619
$86K ﹤0.01%
4,285
+3,179
620
$85K ﹤0.01%
2,080
-15,654
621
$85K ﹤0.01%
+3,545
622
$85K ﹤0.01%
+4,730
623
$84K ﹤0.01%
3,469
-19,011
624
$84K ﹤0.01%
2,183
+555
625
$84K ﹤0.01%
3,898
-6,000
23 24
25
26 27