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
851
$27K ﹤0.01%
7,176
-76,628
852
$26K ﹤0.01%
2,476
+1,876
853
$26K ﹤0.01%
123
-76
854
$26K ﹤0.01%
3,910
+900
855
$26K ﹤0.01%
+2,700
856
$26K ﹤0.01%
5,798
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%
2,179
-1,334
871
$23K ﹤0.01%
481
-2,076
872
$23K ﹤0.01%
+366
873
$23K ﹤0.01%
+1,300
874
$23K ﹤0.01%
+1,247
875
$23K ﹤0.01%
633
-5,525
33 34
35
36 37