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
101
$2.1M 0.03%
+28,484
102
$2.09M 0.03%
125,929
+33,578
103
$2.06M 0.03%
+27,219
104
$2.01M 0.03%
281,305
-72,715
105
$2M 0.03%
36,868
+34,728
106
$2M 0.03%
78,671
+49,539
107
$1.96M 0.03%
101,855
+56,218
108
$1.94M 0.03%
420,864
-513,419
109
$1.9M 0.03%
27,609
+27,078
110
$1.89M 0.03%
146,996
-100,735
111
$1.87M 0.03%
683,912
+103,226
112
$1.86M 0.03%
99,073
+86,667
113
$1.86M 0.03%
+99,471
114
$1.86M 0.03%
93,674
-73,739
115
$1.84M 0.03%
153,573
+19,628
116
$1.81M 0.03%
40,443
-63,639
117
$1.75M 0.02%
+64,114
118
$1.75M 0.02%
49,667
+19,955
119
$1.75M 0.02%
+118,827
120
$1.75M 0.02%
39,062
+21,103
121
$1.74M 0.02%
14,828
+13,298
122
$1.69M 0.02%
+39,648
123
$1.68M 0.02%
1,880,800
+959,800
124
$1.65M 0.02%
40,790
-87,949
125
$1.64M 0.02%
+42,605
3 4
5
6 7