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
726
$50K ﹤0.01%
+5,557
727
$49K ﹤0.01%
9,826
-2,100
728
$49K ﹤0.01%
+3,400
729
$49K ﹤0.01%
3,542
+2,297
730
$48K ﹤0.01%
+41,786
731
$48K ﹤0.01%
6,572
+5,500
732
$48K ﹤0.01%
6,324
-1,120
733
$48K ﹤0.01%
5,830
-11,140
734
$48K ﹤0.01%
3,081
-267
735
$48K ﹤0.01%
3,809
+1,713
736
$47K ﹤0.01%
4,077
+900
737
$47K ﹤0.01%
4,929
+3,188
738
$47K ﹤0.01%
+2,349
739
$47K ﹤0.01%
3,353
-9,300
740
$47K ﹤0.01%
+51,482
741
$46K ﹤0.01%
1,181
-34,800
742
$46K ﹤0.01%
4,597
-1,820
743
$46K ﹤0.01%
1,193
-1,176
744
$46K ﹤0.01%
9,000
745
$46K ﹤0.01%
2,289
746
$46K ﹤0.01%
1,000
747
$46K ﹤0.01%
32,612
+25,832
748
$46K ﹤0.01%
10,182
+8,300
749
$45K ﹤0.01%
350
+182
750
$45K ﹤0.01%
+14,200
28 29
30
31 32