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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
1801
– –
-200
1802
– –
-2,362
1803
– –
-1,255
1804
– –
-11,072
1805
– –
-77,142
1806
– –
0
1807
– –
0
1808
– –
-24,784
1809
– –
-5,594
1810
– –
0
1811
– –
0
1812
– –
-8,505
1813
– –
-4,500
1814
– –
0
1815
– –
-16,730
1816
– –
0
1817
– –
0
1818
– –
-5,591
1819
– –
0
1820
– –
-400
1821
– –
0
1822
– –
-48,680
1823
– –
-500
1824
– –
0
1825
– –
0
71 72
73
74 75