Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
+$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 17.78%
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
1801
– –
0
1802
– –
-71,528
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
-8,075
1810
– –
0
1811
$0 ﹤0.01%
1,500
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-12,385
1816
– –
-1,867
1817
– –
0
1818
– –
-4,577
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
-6,962
1824
– –
0
1825
– –
0
71 72
73
74 75