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
1851
– –
0
1852
– –
0
1853
– –
-12,385
1854
– –
-1,867
1855
– –
0
1856
– –
-4,577
1857
– –
0
1858
– –
0
1859
– –
0
1860
– –
0
1861
– –
-6,962
1862
– –
0
1863
– –
0
1864
– –
0
1865
– –
0
1866
– –
0
1867
– –
-2,744
1868
– –
0
1869
– –
0
1870
– –
0
1871
$0 ﹤0.01%
10
-320
1872
– –
0
1873
– –
0
1874
– –
-1,100
1875
– –
0
73 74
75
76 77