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
126
$1.62M 0.02%
+201,294
127
$1.62M 0.02%
15,710
-7,320
128
$1.6M 0.02%
+58,576
129
$1.57M 0.02%
+16,499
130
$1.56M 0.02%
129,963
+94,376
131
$1.54M 0.02%
33,459
-20,483
132
$1.5M 0.02%
110,935
-40,136
133
$1.5M 0.02%
41,906
+27,353
134
$1.49M 0.02%
213,006
-49,013
135
$1.44M 0.02%
174,780
+151,698
136
$1.44M 0.02%
2,897,131
+2,746,868
137
$1.42M 0.02%
218,019
+32,267
138
$1.4M 0.02%
3,050
+3,033
139
$1.4M 0.02%
30,308
+10,581
140
$1.37M 0.02%
30,171
-23,060
141
$1.37M 0.02%
160,713
+83,294
142
$1.34M 0.02%
42,177
-377,508
143
$1.34M 0.02%
42,696
+29,832
144
$1.31M 0.02%
12,779
-4,669
145
$1.3M 0.02%
+122,777
146
$1.29M 0.02%
103,293
-61,221
147
$1.28M 0.02%
61,253
+48,864
148
$1.28M 0.02%
117,649
+81,491
149
$1.28M 0.02%
13,907
-21,088
150
$1.27M 0.02%
41,382
-211,130
4 5
6
7 8