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
1
$43.2M 0.61%
161,093
-157,822
2
$29.4M 0.42%
1,474,439
-933,423
3
$22.7M 0.32%
2,199,655
+1,591,296
4
$21M 0.3%
278,414
+230,554
5
$20.4M 0.29%
1,502,264
+214,234
6
$18.3M 0.26%
491,515
+436,222
7
$18M 0.25%
+1,332,694
8
$14.9M 0.21%
278,431
+81,691
9
$13.7M 0.19%
1,696,977
-997,567
10
$12.9M 0.18%
225,612
-127,414
11
$12.4M 0.18%
4,351,806
+2,302,026
12
$12.2M 0.17%
1,173,530
-847,246
13
$10.9M 0.15%
656,701
+149,364
14
$10.6M 0.15%
227,630
-301,040
15
$10.5M 0.15%
256,025
-345,260
16
$10.2M 0.14%
143,294
-18,530
17
$10M 0.14%
+357,231
18
$9.91M 0.14%
374,030
+304,308
19
$9.88M 0.14%
127,318
+62,523
20
$9.59M 0.14%
416,381
+2,904
21
$9.47M 0.13%
88,868
+40,364
22
$8.47M 0.12%
322,067
-91,291
23
$8.39M 0.12%
+298,159
24
$8.3M 0.12%
+141,021
25
$8.24M 0.12%
89,720
+726
1
2 3 4 5