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
1926
– –
-182,287
1927
– –
-6,708
1928
– –
0
1929
– –
0
1930
– –
-7,490
1931
– –
0
1932
$0 ﹤0.01%
+19
1933
– –
-2,858
1934
– –
-579
1935
– –
-966
1936
– –
-190
1937
– –
-2,691
1938
– –
0
1939
– –
0
1940
– –
-1,453
1941
– –
0
1942
– –
-2,306
1943
– –
-100
1944
– –
0
1945
– –
0
1946
– –
-404,791
1947
– –
-201
1948
– –
0
1949
– –
0
1950
– –
-669
76 77
78
79 80