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
626
$84K ﹤0.01%
14,195
+13,712
627
$84K ﹤0.01%
+8,300
628
$83K ﹤0.01%
1,500
+1,000
629
$83K ﹤0.01%
8,412
-56,107
630
$82K ﹤0.01%
+1,859
631
$82K ﹤0.01%
36,122
-107,946
632
$81K ﹤0.01%
3,182
-3,800
633
$81K ﹤0.01%
5,376
-5,286
634
$81K ﹤0.01%
9,022
-4,218
635
$80K ﹤0.01%
3,138
-4,300
636
$79K ﹤0.01%
+1,734
637
$79K ﹤0.01%
1,862
-1,200
638
$79K ﹤0.01%
2,682
+396
639
$79K ﹤0.01%
5,631
-32,544
640
$79K ﹤0.01%
+71,719
641
$78K ﹤0.01%
5,970
-21,165
642
$78K ﹤0.01%
23,427
+16,400
643
$77K ﹤0.01%
13,140
-19,633
644
$75K ﹤0.01%
+2,232
645
$75K ﹤0.01%
+2,389
646
$75K ﹤0.01%
5,052
+428
647
$75K ﹤0.01%
+2,585
648
$75K ﹤0.01%
1,851
649
$75K ﹤0.01%
+4,018
650
$74K ﹤0.01%
1,512
-18,209
24 25
26
27 28