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
1526
– –
-600
1527
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-11,130
1528
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0
1529
– –
-6,933
1530
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-51,875
1531
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0
1532
– –
-3,858
1533
$0 ﹤0.01%
+100
1534
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0
1535
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0
1536
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-5,766
1537
– –
-950
1538
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0
1539
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-2,231
1540
– –
0
1541
– –
0
1542
– –
-11,867
1543
– –
-27
1544
– –
-65,744
1545
– –
0
1546
– –
0
1547
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-9
1548
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0
1549
– –
-343,288
1550
– –
-32,759
60 61
62
63 64