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
826
$29K ﹤0.01%
+800
827
$29K ﹤0.01%
673
-13,197
828
$29K ﹤0.01%
+570
829
$29K ﹤0.01%
+5,754
830
$29K ﹤0.01%
748
831
$29K ﹤0.01%
+6,482
832
$29K ﹤0.01%
+3,444
833
$29K ﹤0.01%
640
+231
834
$28K ﹤0.01%
+435
835
$28K ﹤0.01%
+4,061
836
$28K ﹤0.01%
11
-32
837
$28K ﹤0.01%
8,700
838
$28K ﹤0.01%
7
-14
839
$28K ﹤0.01%
+1,528
840
$28K ﹤0.01%
900
-200
841
$28K ﹤0.01%
3,019
-2,800
842
$28K ﹤0.01%
+1,015
843
$28K ﹤0.01%
79,423
+14,559
844
$27K ﹤0.01%
1,969
+1,900
845
$27K ﹤0.01%
7,591
846
$27K ﹤0.01%
+848
847
$27K ﹤0.01%
2,241
+1,813
848
$27K ﹤0.01%
+300
849
$27K ﹤0.01%
3,461
+900
850
$27K ﹤0.01%
+1,441
32 33
34
35 36