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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
1201
– –
0
1202
– –
-510
1203
– –
0
1204
– –
-2,372
1205
– –
0
1206
– –
-2,688
1207
– –
0
1208
– –
-11,147
1209
– –
-685
1210
– –
-15,904
1211
– –
0
1212
– –
-28,801
1213
– –
-1,093
1214
– –
-9,151
1215
– –
-8,192
1216
– –
0
1217
– –
0
1218
– –
-11,142
1219
– –
0
1220
– –
-1,377
1221
– –
0
1222
– –
0
1223
– –
-600
1224
– –
0
1225
$0 ﹤0.01%
+20
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