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
951
$14K ﹤0.01%
+488
952
$14K ﹤0.01%
1,400
-500
953
$14K ﹤0.01%
+75
954
$14K ﹤0.01%
4,556
-3,128
955
$14K ﹤0.01%
+600
956
$13K ﹤0.01%
6,211
-300
957
$13K ﹤0.01%
+987
958
$13K ﹤0.01%
+829
959
$13K ﹤0.01%
2,228
-3,200
960
$13K ﹤0.01%
+496
961
$12K ﹤0.01%
199
+85
962
$12K ﹤0.01%
2,628
-8,100
963
$12K ﹤0.01%
500
-600
964
$12K ﹤0.01%
+800
965
$12K ﹤0.01%
1,126
-300
966
$12K ﹤0.01%
1,520
-1,865
967
$12K ﹤0.01%
1,777
+1,576
968
$12K ﹤0.01%
+307
969
$12K ﹤0.01%
4,154
-1,346
970
$12K ﹤0.01%
+2,000
971
$11K ﹤0.01%
750
+51
972
$11K ﹤0.01%
22
973
$11K ﹤0.01%
+103
974
– –
0
975
$11K ﹤0.01%
+393
37 38
39
40 41