Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
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0
1502
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1503
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-376,296
1504
– –
-3,299
1505
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-1,648
1506
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1507
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-7,646
1508
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0
1509
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-3,164
1510
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0
1511
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0
1512
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-16
1513
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0
1514
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1515
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1516
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0
1517
– –
0
1518
– –
-42,981
1519
– –
-12,219
1520
– –
-34
1521
– –
0
1522
$0 ﹤0.01%
75
1523
– –
-7,343
1524
– –
0
1525
$0 ﹤0.01%
752
+700
59 60
61
62 63