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
1801
– –
-4,938
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-2,256
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
-3,434
1811
– –
0
1812
– –
-394
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-14,862
1817
– –
-6,872
1818
– –
-11,666
1819
– –
-2,030
1820
– –
0
1821
– –
-10,834
1822
– –
-854
1823
– –
0
1824
– –
-30,732
1825
– –
-28,410
71 72
73
74 75