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
1051
$6K ﹤0.01%
2,207
+100
1052
$6K ﹤0.01%
+700
1053
$6K ﹤0.01%
2,335
+2,265
1054
$5K ﹤0.01%
+100
1055
$5K ﹤0.01%
607
-2,500
1056
$5K ﹤0.01%
370
1057
$5K ﹤0.01%
2,600
+2,500
1058
$5K ﹤0.01%
2,801
-2,324
1059
$5K ﹤0.01%
100
1060
$5K ﹤0.01%
951
1061
$5K ﹤0.01%
7,164
+2,885
1062
– –
0
1063
$5K ﹤0.01%
45
+35
1064
$5K ﹤0.01%
+700
1065
$5K ﹤0.01%
+1,597
1066
$5K ﹤0.01%
+684
1067
$5K ﹤0.01%
200
-400
1068
$5K ﹤0.01%
442
-2,400
1069
$5K ﹤0.01%
100
-5,654
1070
$5K ﹤0.01%
6,000
1071
$5K ﹤0.01%
126
1072
$4K ﹤0.01%
+430
1073
$4K ﹤0.01%
22
-2,051
1074
$4K ﹤0.01%
+614
1075
$4K ﹤0.01%
500
-100
41 42
43
44 45