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
876
$23K ﹤0.01%
1,400
+162
877
$22K ﹤0.01%
+1,052
878
$22K ﹤0.01%
+1,347
879
$22K ﹤0.01%
1,504
-73
880
$22K ﹤0.01%
2,760
+460
881
$22K ﹤0.01%
+500
882
$22K ﹤0.01%
3,896
+1,682
883
$21K ﹤0.01%
8
+7
884
$21K ﹤0.01%
+630
885
$21K ﹤0.01%
+1,216
886
$21K ﹤0.01%
1,100
-1,400
887
$21K ﹤0.01%
263
-463
888
$21K ﹤0.01%
+1,183
889
$21K ﹤0.01%
30
+5
890
$21K ﹤0.01%
4,024
-16,370
891
$21K ﹤0.01%
+778
892
$21K ﹤0.01%
+345
893
$21K ﹤0.01%
2,736
+1,765
894
$20K ﹤0.01%
+270
895
$20K ﹤0.01%
+1,000
896
$20K ﹤0.01%
2,520
-1,566
897
$20K ﹤0.01%
2,382
-2,972
898
$20K ﹤0.01%
4,461
-10,847
899
$20K ﹤0.01%
2,340
-32,646
900
$20K ﹤0.01%
2,021
-309
34 35
36
37 38