Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,588
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 17.79%
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
1501
– –
0
1502
$0 ﹤0.01%
6
1503
– –
-646
1504
– –
-141
1505
– –
0
1506
– –
-8,140
1507
– –
0
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
-200
1513
– –
0
1514
– –
0
1515
– –
-2,199
1516
– –
0
1517
– –
-1,824
1518
– –
0
1519
– –
-2,330
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
-653
1524
– –
-3,182
1525
– –
-3,742
59 60
61
62 63