Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,588
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 17.79%
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
851
$27K ﹤0.01%
7,176
-76,628
852
$26K ﹤0.01%
5,798
853
$26K ﹤0.01%
2,476
+1,876
854
$26K ﹤0.01%
123
-76
855
$26K ﹤0.01%
3,910
+900
856
$26K ﹤0.01%
+2,700
857
$25K ﹤0.01%
884
-41,486
858
$25K ﹤0.01%
98
-12
859
$25K ﹤0.01%
12,000
+3,663
860
$25K ﹤0.01%
576
+300
861
$24K ﹤0.01%
900
-9,240
862
$24K ﹤0.01%
348
-19,896
863
$24K ﹤0.01%
+184
864
$24K ﹤0.01%
+936
865
$24K ﹤0.01%
3,574
+2,421
866
$24K ﹤0.01%
2,273
+1,446
867
$24K ﹤0.01%
618
-23,300
868
– –
0
869
$24K ﹤0.01%
3,002
-14,361
870
$23K ﹤0.01%
481
-2,076
871
$23K ﹤0.01%
+366
872
$23K ﹤0.01%
+1,300
873
$23K ﹤0.01%
+1,247
874
$23K ﹤0.01%
633
-5,525
875
$23K ﹤0.01%
1,400
+162
33 34
35
36 37