Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
+$17.4M
3
+$16.5M
4
MBLY
Mobileye N.V.
MBLY
+$16.3M
5
PFE icon
Pfizer
PFE
+$10M

Top Sells

1
+$42.3M
2
+$18.7M
3
+$18.6M
4
AAL icon
American Airlines Group
AAL
+$14.2M
5
VTRS icon
Viatris
VTRS
+$14M

Sector Composition

1 Healthcare 23.03%
2 Technology 17.78%
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
201
$860K 0.01%
184,178
+58,890
202
$849K 0.01%
140,373
+112,003
203
$847K 0.01%
+45,279
204
$846K 0.01%
47,025
-45,361
205
$845K 0.01%
30,135
-87,096
206
$844K 0.01%
155,220
+55,313
207
$843K 0.01%
63,643
+24,416
208
$841K 0.01%
7,483
+5,931
209
$835K 0.01%
26,039
-24,884
210
$827K 0.01%
345
-435
211
$821K 0.01%
204,125
+8,554
212
$812K 0.01%
28,347
-2,723
213
$794K 0.01%
50,272
-7,205
214
$784K 0.01%
11,854
-15,415
215
$776K 0.01%
72,884
+23,731
216
$770K 0.01%
22,920
-51,366
217
$769K 0.01%
11,408
-15,269
218
$766K 0.01%
14,815
-6,372
219
$762K 0.01%
+73,939
220
$762K 0.01%
12,161
+8,400
221
$754K 0.01%
28,433
-5,090
222
$752K 0.01%
4,589
-485
223
$749K 0.01%
11,028
+2,541
224
$748K 0.01%
52,989
-122,637
225
$746K 0.01%
22,212
-11,163
7 8
9
10 11