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
1426
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-5,766
1427
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1428
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0
1429
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1430
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1431
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1432
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-11,867
1433
– –
-27
1434
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-65,744
1435
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0
1436
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0
1437
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-9
1438
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0
1439
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-343,288
1440
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-32,759
1441
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0
1442
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-933
1443
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-8,994
1444
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-35,931
1445
– –
-3,140
1446
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-438
1447
– –
-7,524
1448
– –
0
1449
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0
1450
– –
0
56 57
58
59 60