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
51
$4.21M 0.06%
25,845
-5,006
52
$4.06M 0.06%
109,309
+95,130
53
$3.98M 0.06%
271,280
+101,945
54
$3.82M 0.05%
68,623
+28,125
55
$3.78M 0.05%
79,807
+69,115
56
$3.74M 0.05%
+34,000
57
$3.7M 0.05%
130,957
+16,143
58
$3.69M 0.05%
1,214,349
+213,038
59
$3.69M 0.05%
806,024
+369,666
60
$3.68M 0.05%
411,290
-157,443
61
$3.67M 0.05%
133,894
+124,546
62
$3.63M 0.05%
55,480
+55,267
63
$3.6M 0.05%
224,179
-10,073
64
$3.6M 0.05%
73,922
-21,143
65
$3.53M 0.05%
95,783
+49,999
66
$3.52M 0.05%
44,527
+18,675
67
$3.46M 0.05%
584,812
+497,978
68
$3.43M 0.05%
508,945
+243,669
69
$3.38M 0.05%
39,764
+341
70
$3.35M 0.05%
+106,656
71
$3.33M 0.05%
26,706
+15,089
72
$3.28M 0.05%
+117,057
73
$3.09M 0.04%
433,892
+260,269
74
$3.09M 0.04%
83,284
+31,467
75
$3.04M 0.04%
98,012
+31,174
1 2
3
4 5