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
1751
– –
-6,429
1752
– –
-32
1753
– –
0
1754
– –
-14,830
1755
– –
-15,153
1756
– –
-200
1757
– –
0
1758
– –
-510
1759
– –
0
1760
– –
-2,372
1761
– –
0
1762
– –
-2,688
1763
– –
0
1764
– –
-685
1765
– –
-15,904
1766
– –
0
1767
– –
-28,801
1768
– –
-1,093
1769
– –
-9,151
1770
– –
-8,192
1771
– –
0
1772
– –
0
1773
– –
-11,142
1774
– –
0
1775
– –
-1,377
69 70
71
72 73