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
1076
$4K ﹤0.01%
+500
1077
$4K ﹤0.01%
+4,064
1078
$4K ﹤0.01%
130
-370
1079
$4K ﹤0.01%
+431
1080
$4K ﹤0.01%
100
1081
$4K ﹤0.01%
268
-3,100
1082
$4K ﹤0.01%
200
-300
1083
$4K ﹤0.01%
1,416
-2,994
1084
$4K ﹤0.01%
+700
1085
$4K ﹤0.01%
351
-49,386
1086
$4K ﹤0.01%
+400
1087
$4K ﹤0.01%
456
-1,695
1088
$4K ﹤0.01%
1,256
-200
1089
$4K ﹤0.01%
346
-7,111
1090
$3K ﹤0.01%
44
-9,113
1091
$3K ﹤0.01%
400
+238
1092
$3K ﹤0.01%
2,175
-62,028
1093
$3K ﹤0.01%
378
1094
$3K ﹤0.01%
230
-682
1095
$3K ﹤0.01%
107
+56
1096
$3K ﹤0.01%
49
-7,390
1097
$3K ﹤0.01%
200
1098
$3K ﹤0.01%
1,042
-2,835
1099
$3K ﹤0.01%
100
-2,800
1100
$3K ﹤0.01%
+70
42 43
44
45 46