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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
1501
– –
-2,859
1502
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0
1503
– –
0
1504
– –
-1,396
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
0
1509
– –
0
1510
– –
-23,075
1511
– –
0
1512
– –
-13,157
1513
– –
-400
1514
– –
0
1515
– –
-344,307
1516
– –
0
1517
– –
0
1518
– –
-154
1519
– –
0
1520
– –
-9
1521
– –
-158
1522
– –
-113,896
1523
– –
0
1524
– –
-5,000
1525
– –
0
59 60
61
62 63