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
976
$11K ﹤0.01%
5,023
-700
977
$11K ﹤0.01%
+4,200
978
$11K ﹤0.01%
2,280
-6,669
979
$10K ﹤0.01%
2,582
-1,500
980
$10K ﹤0.01%
90
+9
981
$10K ﹤0.01%
725
-1,002
982
$10K ﹤0.01%
1,700
-600
983
$10K ﹤0.01%
+1,500
984
$10K ﹤0.01%
448
+8
985
– –
0
986
$10K ﹤0.01%
200
-5,637
987
$10K ﹤0.01%
700
-2,100
988
$10K ﹤0.01%
4,486
+3,684
989
$10K ﹤0.01%
+1,700
990
$10K ﹤0.01%
597
-23,567
991
$10K ﹤0.01%
+348
992
$10K ﹤0.01%
965
-3,876
993
$9K ﹤0.01%
2,291
-38,606
994
$9K ﹤0.01%
9,903
995
$9K ﹤0.01%
304
-500
996
$9K ﹤0.01%
+440
997
$9K ﹤0.01%
1,254
-15,547
998
$9K ﹤0.01%
106
-30
999
$9K ﹤0.01%
15,145
-1,200
1000
$9K ﹤0.01%
1,595
+968
38 39
40
41 42