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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
1901
– –
-9,892
1902
– –
0
1903
– –
0
1904
– –
-36,137
1905
– –
0
1906
– –
-1,617
1907
– –
-466,096
1908
– –
0
1909
– –
0
1910
– –
-4,938
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-2,256
1916
– –
0
1917
– –
-1,930
1918
– –
0
1919
– –
0
1920
– –
-32,092
1921
– –
-2,215
1922
– –
0
1923
– –
-190
1924
– –
0
1925
– –
-7,432
75 76
77
78 79