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
126
$1.62M 0.17%
+201,294
127
$1.62M 0.17%
15,710
-7,320
128
$1.6M 0.17%
+58,576
129
$1.57M 0.17%
+16,499
130
$1.56M 0.17%
129,963
+94,376
131
$1.54M 0.16%
33,459
-20,483
132
$1.5M 0.16%
110,935
-40,136
133
$1.5M 0.16%
41,906
+27,353
134
$1.49M 0.16%
213,006
-49,013
135
$1.44M 0.15%
174,780
+151,698
136
$1.44M 0.15%
2,897,131
+2,746,868
137
$1.42M 0.15%
218,019
+32,267
138
$1.4M 0.15%
3,050
+3,033
139
$1.4M 0.15%
30,308
+10,581
140
$1.37M 0.15%
30,171
-23,060
141
$1.37M 0.15%
160,713
+83,294
142
$1.34M 0.14%
42,177
-377,508
143
$1.34M 0.14%
42,696
+29,832
144
$1.31M 0.14%
127,790
-46,690
145
$1.3M 0.14%
+122,777
146
$1.29M 0.14%
103,293
-61,221
147
$1.28M 0.14%
61,253
+48,864
148
$1.28M 0.14%
117,649
+81,491
149
$1.28M 0.14%
13,907
-21,088
150
$1.27M 0.14%
41,382
-211,130
4 5
6
7 8