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
1501
– –
-5,799
1502
– –
-1,799
1503
– –
0
1504
$0 ﹤0.01%
36,212
1505
– –
0
1506
– –
-1,904
1507
– –
-6,825
1508
– –
-3,418
1509
– –
0
1510
– –
0
1511
– –
-8,701
1512
– –
0
1513
– –
-17
1514
– –
-6,429
1515
– –
-32
1516
– –
0
1517
– –
-14,830
1518
– –
-15,153
1519
– –
0
1520
– –
-510
1521
– –
0
1522
– –
-2,372
1523
– –
0
1524
– –
-2,688
1525
– –
0
59 60
61
62 63