Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
+$16.7M
3
+$14.1M
4
MBLY
Mobileye N.V.
MBLY
+$13.9M
5
FCX icon
Freeport-McMoran
FCX
+$11.2M

Top Sells

1
+$45.2M
2
+$18.7M
3
+$17.8M
4
VTRS icon
Viatris
VTRS
+$14.5M
5
AAL icon
American Airlines Group
AAL
+$13.9M

Sector Composition

1 Healthcare 23.03%
2 Technology 17.79%
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%
1,595
+968
1002
$9K ﹤0.01%
+1,388
1003
$9K ﹤0.01%
1,500
+1,083
1004
$9K ﹤0.01%
1,097
-3,961
1005
$8K ﹤0.01%
+368
1006
$8K ﹤0.01%
540
1007
$8K ﹤0.01%
+326
1008
$8K ﹤0.01%
1,474
+600
1009
$8K ﹤0.01%
800
-1,200
1010
$8K ﹤0.01%
948
+84
1011
$8K ﹤0.01%
+1,297
1012
$8K ﹤0.01%
+570
1013
$8K ﹤0.01%
1,500
+1,317
1014
$8K ﹤0.01%
617
-100
1015
$8K ﹤0.01%
1,400
1016
$7K ﹤0.01%
13
-2
1017
$7K ﹤0.01%
5,119
-20,599
1018
$7K ﹤0.01%
+3,157
1019
$7K ﹤0.01%
1
1020
$7K ﹤0.01%
+90
1021
$7K ﹤0.01%
912
-12,000
1022
$7K ﹤0.01%
+750
1023
$7K ﹤0.01%
+17
1024
$7K ﹤0.01%
6
+2
1025
$7K ﹤0.01%
342
-869
39 40
41
42 43