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
76
$2.96M 0.04%
342,333
+281,244
77
$2.82M 0.04%
232,919
+51,096
78
$2.79M 0.04%
31,745
+29,472
79
$2.74M 0.04%
171,677
+110,788
80
$2.68M 0.04%
45,703
+44,861
81
$2.67M 0.04%
+21,535
82
$2.67M 0.04%
255,061
-112,170
83
$2.66M 0.04%
57,196
+47,468
84
$2.63M 0.04%
15,293
+12,576
85
$2.61M 0.04%
67,315
+53,517
86
$2.55M 0.04%
77,386
-124,866
87
$2.54M 0.04%
293,376
+240,200
88
$2.53M 0.04%
147,860
-29,236
89
$2.43M 0.03%
54,441
+41,567
90
$2.38M 0.03%
162,010
-51,597
91
$2.35M 0.03%
+39,350
92
$2.32M 0.03%
34,348
+7,916
93
$2.29M 0.03%
67,597
+38,304
94
$2.28M 0.03%
173,980
+13,975
95
$2.26M 0.03%
50,186
+44,662
96
$2.25M 0.03%
61,637
+835
97
$2.22M 0.03%
4,025
+918
98
$2.18M 0.03%
57,643
-19,011
99
$2.18M 0.03%
1,959
-441
100
$2.16M 0.03%
347,568
+159,725
2 3
4
5 6