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
701
$58K 0.01%
9,438
+9,022
702
$58K 0.01%
1,200
+100
703
$58K 0.01%
2,479
-5,591
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%
+5,213
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
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