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
1726
– –
-37,854
1727
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0
1728
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-475
1729
– –
-675
1730
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-3,685
1731
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1732
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0
1733
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-1,300
1734
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-1,629
1735
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-654
1736
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0
1737
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0
1738
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0
1739
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0
1740
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0
1741
– –
-15,511
1742
– –
0
1743
– –
-394,271
1744
– –
-19,833
1745
– –
-52
1746
– –
0
1747
$0 ﹤0.01%
67
-3,082
1748
– –
-840
1749
– –
0
1750
– –
-4,010
68 69
70
71 72