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
1
$43.2M 4.62%
161,093
-157,822
2
$29.4M 3.15%
1,474,439
-933,423
3
$22.7M 2.44%
2,199,655
+1,591,296
4
$21M 2.25%
278,414
+230,554
5
$20.4M 2.19%
1,502,264
+214,234
6
$18.3M 1.96%
491,515
+436,222
7
$18M 1.93%
+1,332,694
8
$14.9M 1.6%
278,431
+81,691
9
$13.7M 1.47%
1,696,977
-997,567
10
$12.9M 1.38%
225,612
-127,414
11
$12.4M 1.33%
4,351,806
+2,302,026
12
$12.2M 1.31%
1,173,530
-847,246
13
$10.9M 1.16%
656,701
+149,364
14
$10.6M 1.13%
227,630
-301,040
15
$10.5M 1.12%
256,025
-345,260
16
$10.2M 1.09%
143,294
-18,530
17
$10M 1.08%
+357,231
18
$9.91M 1.06%
374,030
+304,308
19
$9.88M 1.06%
127,318
+62,523
20
$9.59M 1.03%
416,381
+2,904
21
$9.47M 1.01%
88,868
+40,364
22
$8.47M 0.91%
322,067
-91,291
23
$8.39M 0.9%
+298,159
24
$8.3M 0.89%
+141,021
25
$8.24M 0.88%
89,720
+726
1
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