Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,588
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 17.79%
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
651
$74K ﹤0.01%
1,512
-18,209
652
$74K ﹤0.01%
+576
653
$74K ﹤0.01%
5,880
-1,300
654
$74K ﹤0.01%
4,221
-3,100
655
$73K ﹤0.01%
+575
656
$73K ﹤0.01%
2,354
-16,618
657
$72K ﹤0.01%
17,456
-2,797
658
$72K ﹤0.01%
+1,869
659
$72K ﹤0.01%
8,996
-21,895
660
$71K ﹤0.01%
28,234
-3,389
661
$71K ﹤0.01%
7,220
-2,144
662
$71K ﹤0.01%
3,097
-1,784
663
$70K ﹤0.01%
4,585
-173,026
664
$70K ﹤0.01%
2,206
+1,603
665
$70K ﹤0.01%
3,136
-22,574
666
$70K ﹤0.01%
1,433
-262
667
$70K ﹤0.01%
+24,785
668
$70K ﹤0.01%
+5,346
669
$69K ﹤0.01%
+3,000
670
$69K ﹤0.01%
4,127
+2,721
671
$69K ﹤0.01%
123,134
-51,563
672
$67K ﹤0.01%
10,030
-7,798
673
$67K ﹤0.01%
+1,299
674
$67K ﹤0.01%
+635
675
$65K ﹤0.01%
+22,078
25 26
27
28 29