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
1151
$1K ﹤0.01%
+280
1152
$1K ﹤0.01%
86
-2,100
1153
$1K ﹤0.01%
+42
1154
$1K ﹤0.01%
3,000
1155
$1K ﹤0.01%
413
-1,018
1156
$1K ﹤0.01%
+124
1157
$1K ﹤0.01%
1,786
-8,234
1158
$1K ﹤0.01%
96
1159
$1K ﹤0.01%
209
1160
$1K ﹤0.01%
102
1161
– –
0
1162
– –
-10,225
1163
– –
0
1164
– –
-80,732
1165
– –
-108,226
1166
– –
-46,493
1167
– –
-3,223
1168
– –
0
1169
– –
-132,374
1170
– –
-17,100
1171
– –
-700
1172
– –
-983
1173
– –
-1,569
1174
– –
-34,535
1175
– –
0
45 46
47
48 49