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
1526
– –
-11,147
1527
– –
-685
1528
– –
-15,904
1529
– –
0
1530
– –
-28,801
1531
– –
-1,093
1532
– –
-9,151
1533
– –
-8,192
1534
– –
0
1535
– –
0
1536
– –
-11,142
1537
– –
0
1538
– –
-1,377
1539
– –
0
1540
– –
0
1541
– –
-600
1542
$0 ﹤0.01%
+20
1543
– –
-369,650
1544
– –
0
1545
– –
-125,613
1546
– –
0
1547
– –
-93,500
1548
– –
0
1549
– –
0
1550
– –
0
60 61
62
63 64