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
1101
$3K ﹤0.01%
164
-72
1102
$3K ﹤0.01%
683
-2,039
1103
$3K ﹤0.01%
+703
1104
$3K ﹤0.01%
306
+100
1105
$3K ﹤0.01%
+106
1106
$3K ﹤0.01%
100
-2,811
1107
$3K ﹤0.01%
400
+238
1108
$3K ﹤0.01%
2,175
-62,028
1109
$3K ﹤0.01%
2,991
1110
$3K ﹤0.01%
628
-73
1111
$2K ﹤0.01%
32
-243
1112
$2K ﹤0.01%
62
-8,644
1113
– –
0
1114
$2K ﹤0.01%
+100
1115
$2K ﹤0.01%
99
+24
1116
$2K ﹤0.01%
317
-51
1117
$2K ﹤0.01%
133
-9,086
1118
$2K ﹤0.01%
+23
1119
$2K ﹤0.01%
15
1120
$2K ﹤0.01%
97
1121
$2K ﹤0.01%
128
-4,915
1122
$2K ﹤0.01%
204
1123
$2K ﹤0.01%
87
-519
1124
$2K ﹤0.01%
+163
1125
$2K ﹤0.01%
+8
43 44
45
46 47