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
926
$17K ﹤0.01%
476
-14,444
927
$17K ﹤0.01%
+794
928
$17K ﹤0.01%
+178
929
$17K ﹤0.01%
228
+9
930
$17K ﹤0.01%
+2,700
931
$17K ﹤0.01%
+1,000
932
$16K ﹤0.01%
16,453
-7,400
933
$16K ﹤0.01%
+11,374
934
$16K ﹤0.01%
9,729
-5,111
935
$16K ﹤0.01%
+1,000
936
$16K ﹤0.01%
+900
937
$16K ﹤0.01%
4,080
+3,980
938
$16K ﹤0.01%
+414
939
$16K ﹤0.01%
+600
940
$15K ﹤0.01%
+400
941
$15K ﹤0.01%
+825
942
$15K ﹤0.01%
+1,800
943
$15K ﹤0.01%
3,600
-740
944
$15K ﹤0.01%
2,036
-1,100
945
$15K ﹤0.01%
3,355
946
$15K ﹤0.01%
561
+500
947
$15K ﹤0.01%
+298
948
$14K ﹤0.01%
2,979
-62,039
949
$14K ﹤0.01%
+600
950
$14K ﹤0.01%
4,013
-229,017
36 37
38
39 40