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
1976
– –
0
1977
– –
-5,466
1978
– –
-2,457
1979
– –
-600
1980
– –
-11,051
1981
– –
-4,602
1982
– –
-103,235
1983
– –
-24,407
1984
– –
0
1985
– –
0
1986
– –
-4,291
1987
– –
0
1988
– –
0
1989
– –
-2,901
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-52
1994
– –
-3,938
1995
– –
0
1996
– –
-3,533
1997
– –
-1,292
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82