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
1201
– –
-508
1202
– –
-140,121
1203
– –
0
1204
– –
-3,300
1205
– –
-258,054
1206
– –
0
1207
– –
-46,814
1208
– –
0
1209
– –
0
1210
– –
-2,000
1211
– –
0
1212
– –
0
1213
– –
-26,584
1214
– –
-9,001
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
-37,349
1219
– –
0
1220
– –
-73,733
1221
– –
-26,746
1222
– –
-148
1223
– –
0
1224
– –
-60,302
1225
– –
-1,184
47 48
49
50 51