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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
1826
$0 ﹤0.01%
+37
1827
– –
-8,089
1828
– –
0
1829
– –
0
1830
– –
-485
1831
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0
1832
– –
-6,948
1833
– –
-579
1834
– –
-966
1835
– –
-34,325
1836
– –
-42,011
1837
– –
-229
1838
– –
0
1839
– –
0
1840
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0
1841
– –
0
1842
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-99
1843
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0
1844
– –
-293
1845
– –
-4,399
1846
– –
0
1847
– –
0
1848
– –
0
1849
$0 ﹤0.01%
+1
1850
– –
0
72 73
74
75 76