Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
+$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 17.78%
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%
2,000
-2,003
902
$20K ﹤0.01%
2,520
-1,566
903
$19K ﹤0.01%
+362
904
$19K ﹤0.01%
+1,096
905
$19K ﹤0.01%
+296
906
$19K ﹤0.01%
+530
907
$19K ﹤0.01%
+600
908
$19K ﹤0.01%
+400
909
$19K ﹤0.01%
1,645
-5,168
910
$19K ﹤0.01%
7,793
-34,152
911
$18K ﹤0.01%
+882
912
$18K ﹤0.01%
1,200
-3,600
913
$18K ﹤0.01%
138
914
$18K ﹤0.01%
+704
915
$18K ﹤0.01%
+61
916
$18K ﹤0.01%
+78
917
$18K ﹤0.01%
+3,258
918
$18K ﹤0.01%
3,500
+2,000
919
$17K ﹤0.01%
+6,178
920
$17K ﹤0.01%
1,800
+1,700
921
$17K ﹤0.01%
345
-4,900
922
$17K ﹤0.01%
200
-14,026
923
$17K ﹤0.01%
+350
924
$17K ﹤0.01%
507
+149
925
$17K ﹤0.01%
476
-14,444
35 36
37
38 39