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
1951
– –
-164
1952
– –
-2,700
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-663
1957
– –
-7,489
1958
– –
0
1959
– –
-150
1960
– –
0
1961
– –
0
1962
– –
-450
1963
– –
-140,758
1964
– –
-54,951
1965
– –
-48,536
1966
– –
-5,438
1967
– –
0
1968
– –
-10,977
1969
– –
-499
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
-312
1974
– –
-23,841
1975
– –
0
77 78
79
80 81