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
701
$58K ﹤0.01%
12,304
+6,000
702
$58K ﹤0.01%
+3,897
703
$58K ﹤0.01%
9,438
+9,022
704
$57K ﹤0.01%
+969
705
$57K ﹤0.01%
113
+67
706
$56K ﹤0.01%
+8,208
707
$56K ﹤0.01%
3,868
-9,451
708
$55K ﹤0.01%
2,608
-56,651
709
$55K ﹤0.01%
2,912
-600
710
$55K ﹤0.01%
1,656
-417
711
$54K ﹤0.01%
+5,169
712
$54K ﹤0.01%
2,086
-3,151
713
$54K ﹤0.01%
3,894
-2,900
714
$53K ﹤0.01%
3,434
-3,120
715
$53K ﹤0.01%
+1,820
716
$53K ﹤0.01%
466
-186
717
$53K ﹤0.01%
+3,369
718
$52K ﹤0.01%
1,921
-16,854
719
$52K ﹤0.01%
+7,605
720
$51K ﹤0.01%
+8,784
721
$51K ﹤0.01%
+12,951
722
$50K ﹤0.01%
+2,933
723
$50K ﹤0.01%
+2,100
724
$50K ﹤0.01%
745
-1,343
725
$50K ﹤0.01%
528
-5,763
27 28
29
30 31