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
1551
– –
0
1552
– –
-933
1553
– –
-8,994
1554
– –
-35,931
1555
– –
-3,140
1556
– –
-438
1557
– –
-7,524
1558
– –
0
1559
– –
0
1560
– –
0
1561
– –
0
1562
– –
-300
1563
– –
0
1564
– –
0
1565
– –
-7,797
1566
– –
0
1567
– –
-8,968
1568
$0 ﹤0.01%
+133
1569
– –
-635,777
1570
– –
-3,299
1571
– –
-1,648
1572
– –
-1,068
1573
– –
-7,646
1574
– –
0
1575
– –
-3,164
61 62
63
64 65