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
151
$1.27M 0.14%
39,983
+15,642
152
$1.25M 0.13%
30,451
+24,243
153
$1.24M 0.13%
14,769
+11,563
154
$1.24M 0.13%
29,652
+25,693
155
$1.23M 0.13%
62,537
-26,929
156
$1.23M 0.13%
62,877
-235,234
157
$1.21M 0.13%
88,703
+63,828
158
$1.18M 0.13%
+41,275
159
$1.15M 0.12%
+41,595
160
$1.15M 0.12%
+13,944
161
$1.15M 0.12%
56,000
-3,170
162
$1.14M 0.12%
3,814
+2,844
163
$1.12M 0.12%
+47,127
164
$1.11M 0.12%
+83,749
165
$1.11M 0.12%
13,683
-22,687
166
$1.09M 0.12%
+61,070
167
$1.08M 0.12%
37,164
+25,627
168
$1.06M 0.11%
7,565
-7,280
169
$1.05M 0.11%
+21,610
170
$1.05M 0.11%
16,795
+10,346
171
$1.04M 0.11%
+62,730
172
$1.01M 0.11%
211,158
-406,291
173
$1.01M 0.11%
28,632
+28,413
174
$1M 0.11%
+15,820
175
$996K 0.11%
33,352
+28,710
5 6
7
8 9