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
676
$64K ﹤0.01%
12,800
+8,400
677
$64K ﹤0.01%
4,169
+2,700
678
$63K ﹤0.01%
+400
679
$63K ﹤0.01%
+4,589
680
$63K ﹤0.01%
51
-54
681
$63K ﹤0.01%
17,000
682
$62K ﹤0.01%
5,293
-1,301
683
$62K ﹤0.01%
26,599
-35,215
684
$62K ﹤0.01%
3,052
+1,012
685
$61K ﹤0.01%
1,306
-3,261
686
$61K ﹤0.01%
+2,242
687
$61K ﹤0.01%
+5,073
688
$61K ﹤0.01%
1,396
+425
689
$61K ﹤0.01%
+18,837
690
$60K ﹤0.01%
+2,206
691
$60K ﹤0.01%
6,475
+4,719
692
$60K ﹤0.01%
+2,395
693
$60K ﹤0.01%
7,150
-18,668
694
$59K ﹤0.01%
+2,200
695
$59K ﹤0.01%
+10,392
696
$59K ﹤0.01%
2,312
-6,280
697
$58K ﹤0.01%
1,200
+100
698
$58K ﹤0.01%
2,479
-5,591
699
$58K ﹤0.01%
+2,091
700
$58K ﹤0.01%
12,304
+6,000
26 27
28
29 30