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
51
$4.21M 0.45%
25,845
-5,006
52
$4.06M 0.44%
109,309
+95,130
53
$3.98M 0.43%
271,280
+101,945
54
$3.82M 0.41%
68,623
+28,125
55
$3.78M 0.4%
79,807
+69,115
56
$3.74M 0.4%
+34,000
57
$3.7M 0.4%
130,957
+16,143
58
$3.69M 0.4%
1,214,349
+213,038
59
$3.69M 0.4%
806,024
+369,666
60
$3.68M 0.39%
411,290
-157,443
61
$3.67M 0.39%
133,894
+124,546
62
$3.63M 0.39%
55,480
+55,267
63
$3.6M 0.39%
224,179
-10,073
64
$3.6M 0.39%
73,922
-21,143
65
$3.53M 0.38%
95,783
+49,999
66
$3.52M 0.38%
44,527
+18,675
67
$3.46M 0.37%
584,812
+497,978
68
$3.43M 0.37%
508,945
+243,669
69
$3.38M 0.36%
39,764
+341
70
$3.35M 0.36%
+106,656
71
$3.33M 0.36%
26,706
+15,089
72
$3.28M 0.35%
+117,057
73
$3.09M 0.33%
433,892
+260,269
74
$3.09M 0.33%
83,284
+31,467
75
$3.04M 0.33%
98,012
+31,174
1 2
3
4 5