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
1376
$0 ﹤0.01%
133
1377
– –
-1,038
1378
– –
0
1379
– –
0
1380
– –
0
1381
– –
0
1382
– –
0
1383
– –
-998
1384
– –
0
1385
– –
-8,907
1386
– –
-427
1387
– –
-4,830
1388
– –
0
1389
– –
-71,584
1390
– –
-9,268
1391
– –
0
1392
$0 ﹤0.01%
76
1393
$0 ﹤0.01%
139
-51
1394
– –
0
1395
– –
0
1396
– –
0
1397
– –
-2,066
1398
– –
0
1399
– –
-798
1400
– –
0
54 55
56
57 58