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
751
$44K ﹤0.01%
+500
752
$44K ﹤0.01%
+1,938
753
$44K ﹤0.01%
15,550
-28,960
754
$44K ﹤0.01%
+5,810
755
$43K ﹤0.01%
324
756
$43K ﹤0.01%
+3,300
757
$43K ﹤0.01%
1,263
-1,452
758
$42K ﹤0.01%
2,012
-8,231
759
$42K ﹤0.01%
+300
760
$42K ﹤0.01%
11,500
-8,400
761
$41K ﹤0.01%
9,790
+5,000
762
$41K ﹤0.01%
+5,500
763
$41K ﹤0.01%
+1,416
764
$41K ﹤0.01%
97
+28
765
$41K ﹤0.01%
+1,865
766
$41K ﹤0.01%
5,445
-20,433
767
$41K ﹤0.01%
2,778
-5,803
768
$40K ﹤0.01%
23
-32
769
$40K ﹤0.01%
+276
770
$40K ﹤0.01%
863
+842
771
$40K ﹤0.01%
+4,936
772
$40K ﹤0.01%
1,500
+1,000
773
$40K ﹤0.01%
12,000
+11,800
774
$39K ﹤0.01%
+1,650
775
$39K ﹤0.01%
6,618
-22,308
29 30
31
32 33