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