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
176
$991K 0.11%
37,653
-21,205
177
$986K 0.11%
8,639
+8,139
178
$986K 0.11%
+23,539
179
$985K 0.11%
71,656
+39,053
180
$978K 0.1%
68,509
+9,691
181
$961K 0.1%
+43,970
182
$958K 0.1%
12,466
+9,267
183
$950K 0.1%
17,566
+7,006
184
$948K 0.1%
8,288
+8,200
185
$932K 0.1%
75,682
+74,432
186
$919K 0.1%
+14,380
187
$919K 0.1%
24,132
+7,770
188
$916K 0.1%
+43,500
189
$912K 0.1%
+74,550
190
$901K 0.1%
15,825
-25,044
191
$901K 0.1%
17,771
+13,030
192
$900K 0.1%
968,157
-297,487
193
$900K 0.1%
16,839
-6,863
194
$897K 0.1%
23,445
-19,226
195
$894K 0.1%
49,959
+21,949
196
$892K 0.1%
+5,344
197
$884K 0.09%
+20,365
198
$883K 0.09%
13,563
+5,494
199
$877K 0.09%
23,837
-527
200
$876K 0.09%
92,844
-86,091
6 7
8
9 10