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
1126
$2K ﹤0.01%
+8
1127
$2K ﹤0.01%
67
-2,000
1128
$2K ﹤0.01%
3,629
-3,668
1129
$2K ﹤0.01%
800
1130
$2K ﹤0.01%
300
-2,074
1131
$2K ﹤0.01%
2,000
1132
$2K ﹤0.01%
5
1133
$1K ﹤0.01%
100
1134
– –
-7
1135
$1K ﹤0.01%
120
-400
1136
$1K ﹤0.01%
+140
1137
$1K ﹤0.01%
120
1138
$1K ﹤0.01%
+100
1139
$1K ﹤0.01%
12
1140
$1K ﹤0.01%
+142
1141
$1K ﹤0.01%
400
1142
$1K ﹤0.01%
+295
1143
$1K ﹤0.01%
+218
1144
$1K ﹤0.01%
100
1145
$1K ﹤0.01%
115
-894
1146
$1K ﹤0.01%
+20
1147
$1K ﹤0.01%
+190
1148
$1K ﹤0.01%
100
1149
$1K ﹤0.01%
78
1150
$1K ﹤0.01%
3
44 45
46
47 48