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
901
$20K ﹤0.01%
+1,068
902
$20K ﹤0.01%
3,672
+1,753
903
$20K ﹤0.01%
2,000
-2,003
904
$19K ﹤0.01%
+362
905
$19K ﹤0.01%
+1,096
906
$19K ﹤0.01%
+296
907
$19K ﹤0.01%
+530
908
$19K ﹤0.01%
+600
909
$19K ﹤0.01%
+400
910
$19K ﹤0.01%
1,645
-5,168
911
$19K ﹤0.01%
7,793
-34,152
912
$18K ﹤0.01%
+882
913
$18K ﹤0.01%
1,200
-3,600
914
$18K ﹤0.01%
138
915
$18K ﹤0.01%
+704
916
$18K ﹤0.01%
+61
917
$18K ﹤0.01%
+78
918
$18K ﹤0.01%
+3,258
919
$18K ﹤0.01%
3,500
+2,000
920
$17K ﹤0.01%
200
-14,026
921
$17K ﹤0.01%
+350
922
$17K ﹤0.01%
+6,178
923
$17K ﹤0.01%
1,800
+1,700
924
$17K ﹤0.01%
345
-4,900
925
$17K ﹤0.01%
507
+149
35 36
37
38 39