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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
1401
– –
-12,385
1402
– –
-1,867
1403
– –
0
1404
– –
-4,577
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
0
1409
– –
-2,744
1410
– –
0
1411
– –
0
1412
– –
0
1413
$0 ﹤0.01%
10
-320
1414
– –
0
1415
– –
0
1416
– –
0
1417
– –
-182,287
1418
– –
-6,708
1419
– –
0
1420
– –
0
1421
– –
-7,490
1422
– –
0
1423
$0 ﹤0.01%
+19
1424
– –
-2,858
1425
– –
-88,716
55 56
57
58 59