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
2226
– –
-6,600
2227
– –
-1,298
2228
– –
0
2229
– –
-336,154
2230
– –
0
2231
– –
0
2232
– –
-649,330
2233
– –
0
2234
– –
-807
2235
– –
0
2236
– –
-100
2237
– –
0
2238
– –
0
2239
– –
0
2240
– –
-72,707
2241
– –
0
2242
– –
-9,354
2243
– –
0
2244
– –
-259
2245
– –
-415,939
2246
– –
0
2247
– –
0
2248
– –
0
2249
– –
-60,902
2250
– –
0
88 89
90
91 92