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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1076
$4K ﹤0.01%
500
-100
1077
$4K ﹤0.01%
+700
1078
$4K ﹤0.01%
+430
1079
$4K ﹤0.01%
351
-49,386
1080
$4K ﹤0.01%
+400
1081
$4K ﹤0.01%
456
-1,695
1082
$4K ﹤0.01%
+500
1083
$4K ﹤0.01%
1,256
-200
1084
$4K ﹤0.01%
22
-2,051
1085
$4K ﹤0.01%
+3,073
1086
$4K ﹤0.01%
130
-370
1087
$4K ﹤0.01%
+431
1088
$4K ﹤0.01%
346
-7,111
1089
$4K ﹤0.01%
+4,064
1090
$3K ﹤0.01%
100
-2,800
1091
$3K ﹤0.01%
+70
1092
$3K ﹤0.01%
+200
1093
$3K ﹤0.01%
+100
1094
$3K ﹤0.01%
+200
1095
$3K ﹤0.01%
164
-72
1096
$3K ﹤0.01%
683
-2,039
1097
$3K ﹤0.01%
+703
1098
$3K ﹤0.01%
306
+100
1099
$3K ﹤0.01%
+106
1100
$3K ﹤0.01%
100
-2,811
42 43
44
45 46