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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
1876
– –
0
1877
– –
-1,300
1878
– –
-1,629
1879
– –
-654
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
-15,511
1886
– –
0
1887
– –
-394,271
1888
– –
-19,833
1889
– –
-52
1890
– –
0
1891
$0 ﹤0.01%
67
-3,082
1892
– –
-840
1893
– –
0
1894
– –
-4,010
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
-119,001
1899
– –
0
1900
– –
0
74 75
76
77 78