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
1851
– –
-6,176
1852
– –
0
1853
– –
0
1854
– –
0
1855
– –
-15,000
1856
– –
-36,069
1857
– –
-200
1858
– –
-2,362
1859
– –
-1,255
1860
– –
-11,072
1861
– –
-77,142
1862
– –
0
1863
– –
0
1864
– –
-24,784
1865
– –
-5,594
1866
– –
0
1867
– –
0
1868
– –
-8,505
1869
– –
-4,500
1870
– –
0
1871
– –
-16,730
1872
– –
0
1873
– –
0
1874
– –
-5,591
1875
– –
0
73 74
75
76 77