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
1001
$9K ﹤0.01%
+1,388
1002
$9K ﹤0.01%
1,500
+1,083
1003
$9K ﹤0.01%
1,097
-3,961
1004
$8K ﹤0.01%
+326
1005
$8K ﹤0.01%
1,474
+600
1006
$8K ﹤0.01%
800
-1,200
1007
$8K ﹤0.01%
948
+84
1008
$8K ﹤0.01%
+1,297
1009
$8K ﹤0.01%
+368
1010
$8K ﹤0.01%
540
1011
$8K ﹤0.01%
+570
1012
$8K ﹤0.01%
1,500
+1,317
1013
$8K ﹤0.01%
617
-100
1014
$8K ﹤0.01%
1,400
1015
$7K ﹤0.01%
13
-2
1016
$7K ﹤0.01%
5,119
-20,599
1017
$7K ﹤0.01%
+3,157
1018
$7K ﹤0.01%
1
1019
$7K ﹤0.01%
+90
1020
$7K ﹤0.01%
912
-12,000
1021
$7K ﹤0.01%
+750
1022
$7K ﹤0.01%
+17
1023
$7K ﹤0.01%
6
+2
1024
$7K ﹤0.01%
342
-869
1025
$7K ﹤0.01%
+500
39 40
41
42 43