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
1051
$6K ﹤0.01%
1,049
-744
1052
$6K ﹤0.01%
161,973
1053
$5K ﹤0.01%
+100
1054
$5K ﹤0.01%
607
-2,500
1055
$5K ﹤0.01%
370
1056
$5K ﹤0.01%
100
1057
$5K ﹤0.01%
951
1058
$5K ﹤0.01%
7,164
+2,885
1059
– –
0
1060
$5K ﹤0.01%
45
+35
1061
$5K ﹤0.01%
2,600
+2,500
1062
$5K ﹤0.01%
+700
1063
$5K ﹤0.01%
+1,597
1064
$5K ﹤0.01%
+684
1065
$5K ﹤0.01%
200
-400
1066
$5K ﹤0.01%
442
-2,400
1067
$5K ﹤0.01%
2,801
-2,324
1068
$5K ﹤0.01%
100
-5,654
1069
$5K ﹤0.01%
6,000
1070
$5K ﹤0.01%
126
1071
$4K ﹤0.01%
22
-2,051
1072
$4K ﹤0.01%
+596
1073
$4K ﹤0.01%
130
-370
1074
$4K ﹤0.01%
+431
1075
$4K ﹤0.01%
100
41 42
43
44 45