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
651
$74K 0.01%
5,880
-1,300
652
$74K 0.01%
4,221
-3,100
653
$74K 0.01%
1,512
-18,209
654
$74K 0.01%
+576
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%
7,220
-2,144
661
$71K 0.01%
3,097
-1,784
662
$71K 0.01%
28,234
-3,389
663
$70K 0.01%
3,136
-22,574
664
$70K 0.01%
4,585
-173,026
665
$70K 0.01%
2,206
+1,603
666
$70K 0.01%
1,433
-262
667
$70K 0.01%
+24,785
668
$70K 0.01%
+5,346
669
$69K 0.01%
123,134
-51,563
670
$69K 0.01%
+3,000
671
$69K 0.01%
4,127
+2,721
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
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