We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1651
– –
0
1652
– –
0
1653
– –
-25,259
1654
– –
0
1655
– –
-10
1656
– –
0
1657
– –
-150
1658
– –
-1,346,904
1659
– –
0
1660
– –
-8,900
1661
– –
-508
1662
– –
-140,121
1663
– –
0
1664
– –
-3,300
1665
– –
-258,054
1666
– –
0
1667
– –
-46,814
1668
– –
0
1669
– –
0
1670
– –
-15,556
1671
– –
-1,576
1672
– –
0
1673
– –
-47,452
1674
– –
0
1675
– –
0
65 66
67
68 69