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
626
$84K 0.01%
3,898
-6,000
627
$84K 0.01%
14,195
+13,712
628
$84K 0.01%
+8,300
629
$83K 0.01%
1,500
+1,000
630
$83K 0.01%
8,412
-56,107
631
$82K 0.01%
+1,859
632
$82K 0.01%
36,122
-107,946
633
$81K 0.01%
3,182
-3,800
634
$81K 0.01%
5,376
-5,286
635
$81K 0.01%
9,022
-4,218
636
$80K 0.01%
3,138
-4,300
637
$79K 0.01%
+1,734
638
$79K 0.01%
1,862
-1,200
639
$79K 0.01%
2,682
+396
640
$79K 0.01%
5,631
-32,544
641
$79K 0.01%
+71,719
642
$78K 0.01%
23,427
+16,400
643
$78K 0.01%
5,970
-21,165
644
$77K 0.01%
13,140
-19,633
645
$75K 0.01%
+4,018
646
$75K 0.01%
+2,232
647
$75K 0.01%
+2,389
648
$75K 0.01%
5,052
+428
649
$75K 0.01%
+2,585
650
$75K 0.01%
1,851
24 25
26
27 28