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
826
$29K ﹤0.01%
+5,754
827
$29K ﹤0.01%
748
828
$29K ﹤0.01%
+6,482
829
$29K ﹤0.01%
+3,444
830
$29K ﹤0.01%
673
-13,197
831
$29K ﹤0.01%
+800
832
$29K ﹤0.01%
640
+231
833
$28K ﹤0.01%
+435
834
$28K ﹤0.01%
+4,061
835
$28K ﹤0.01%
11
-32
836
$28K ﹤0.01%
8,700
837
$28K ﹤0.01%
7
-14
838
$28K ﹤0.01%
+1,528
839
$28K ﹤0.01%
900
-200
840
$28K ﹤0.01%
3,019
-2,800
841
$28K ﹤0.01%
+1,015
842
$28K ﹤0.01%
79,423
+14,559
843
$27K ﹤0.01%
1,969
+1,900
844
$27K ﹤0.01%
7,591
845
$27K ﹤0.01%
+848
846
$27K ﹤0.01%
2,241
+1,813
847
$27K ﹤0.01%
+300
848
$27K ﹤0.01%
3,461
+900
849
$27K ﹤0.01%
+1,441
850
$27K ﹤0.01%
7,176
-76,628
32 33
34
35 36