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
1026
$7K ﹤0.01%
3,584
-12,717
1027
$7K ﹤0.01%
+3,445
1028
$6K ﹤0.01%
100
-100
1029
$6K ﹤0.01%
14
1030
$6K ﹤0.01%
800
-300
1031
$6K ﹤0.01%
600
+100
1032
$6K ﹤0.01%
650
-448,613
1033
$6K ﹤0.01%
+200
1034
$6K ﹤0.01%
1,000
+600
1035
$6K ﹤0.01%
+1,200
1036
$6K ﹤0.01%
+157
1037
$6K ﹤0.01%
472
-1,400
1038
– –
-1
1039
$6K ﹤0.01%
+6,858
1040
– –
0
1041
$6K ﹤0.01%
1,000
1042
$6K ﹤0.01%
1,038
+800
1043
$6K ﹤0.01%
91
-500
1044
$6K ﹤0.01%
7,455
+2,533
1045
$6K ﹤0.01%
1,898
-9,609
1046
$6K ﹤0.01%
+3,208
1047
$6K ﹤0.01%
937
-3,130
1048
$6K ﹤0.01%
2,207
+100
1049
$6K ﹤0.01%
+700
1050
$6K ﹤0.01%
2,335
+2,265
40 41
42
43 44