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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
1626
– –
0
1627
– –
-5,775
1628
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0
1629
– –
-24,639
1630
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-152,399
1631
– –
-66,606
1632
– –
-9,800
1633
– –
-18,189
1634
– –
-16,517
1635
– –
0
1636
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-4
1637
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-10,225
1638
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0
1639
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-80,732
1640
– –
-108,226
1641
– –
-1,569
1642
– –
-34,535
1643
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0
1644
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0
1645
– –
-29,905
1646
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-1,530
1647
– –
0
1648
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0
1649
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0
1650
– –
-1,371
64 65
66
67 68