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
801
$35K ﹤0.01%
1,851
-7,350
802
$35K ﹤0.01%
25,438
-7,846
803
$35K ﹤0.01%
1,027
-521
804
$34K ﹤0.01%
847
-1,515
805
$34K ﹤0.01%
680
-1,000
806
$34K ﹤0.01%
+15,010
807
$34K ﹤0.01%
2,600
-452
808
$33K ﹤0.01%
2,700
-538
809
$33K ﹤0.01%
13,400
+6,769
810
$33K ﹤0.01%
1,600
-4,321
811
– –
0
812
$32K ﹤0.01%
+531
813
$32K ﹤0.01%
+2,172
814
$32K ﹤0.01%
+1,072
815
$32K ﹤0.01%
+4,828
816
$32K ﹤0.01%
12,290
817
$31K ﹤0.01%
1,516
+1,241
818
$31K ﹤0.01%
+2,044
819
$31K ﹤0.01%
1,733
-600
820
$31K ﹤0.01%
+2,187
821
$31K ﹤0.01%
40,318
+21,832
822
$30K ﹤0.01%
582
-186
823
$30K ﹤0.01%
+871
824
$30K ﹤0.01%
223
-1,311
825
$30K ﹤0.01%
+1,894
31 32
33
34 35