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
1826
– –
-4,170
1827
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-1,312
1828
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0
1829
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-575
1830
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-9,866
1831
– –
-105,311
1832
– –
-13,140
1833
– –
-5,400
1834
– –
0
1835
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1836
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0
1837
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0
1838
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0
1839
– –
-71,528
1840
– –
0
1841
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0
1842
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0
1843
– –
0
1844
– –
0
1845
– –
0
1846
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-8,075
1847
– –
0
1848
$0 ﹤0.01%
1,500
1849
– –
0
1850
– –
0
72 73
74
75 76