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
1726
– –
0
1727
– –
-1,345
1728
– –
-1,900
1729
– –
0
1730
$0 ﹤0.01%
3
-20,620
1731
– –
-8,118
1732
– –
0
1733
– –
0
1734
– –
0
1735
– –
0
1736
– –
-5,601
1737
$0 ﹤0.01%
122
1738
– –
-1,589
1739
– –
-1,297
1740
– –
0
1741
– –
0
1742
– –
0
1743
$0 ﹤0.01%
6
1744
– –
-646
1745
– –
-141
1746
– –
0
1747
– –
-2,330
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72