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
776
$39K ﹤0.01%
6,618
-22,308
777
$39K ﹤0.01%
2,948
-2,959
778
$39K ﹤0.01%
4,060
-63,655
779
$39K ﹤0.01%
28,757
780
$39K ﹤0.01%
5,742
-4,409
781
$38K ﹤0.01%
+7,135
782
$38K ﹤0.01%
12,337
-5,838
783
$37K ﹤0.01%
+500
784
$37K ﹤0.01%
2,491
-5,699
785
$37K ﹤0.01%
3,014
-118,881
786
$37K ﹤0.01%
2,738
-6,318
787
$37K ﹤0.01%
1,111
788
$37K ﹤0.01%
+1,600
789
$37K ﹤0.01%
+2,248
790
$37K ﹤0.01%
1,933
-27,604
791
$37K ﹤0.01%
470
-1,420
792
$37K ﹤0.01%
+11,399
793
$36K ﹤0.01%
1,512
-2,194
794
$36K ﹤0.01%
1,344
795
$36K ﹤0.01%
+708
796
$36K ﹤0.01%
4,745
-72,914
797
$36K ﹤0.01%
3,322
+2,073
798
$36K ﹤0.01%
2,388
+1,925
799
$36K ﹤0.01%
+1,066
800
$35K ﹤0.01%
847
-6,585
30 31
32
33 34