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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
2001
– –
-394
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-14,862
2006
– –
-6,872
2007
– –
-11,666
2008
– –
-2,030
2009
– –
0
2010
– –
-10,834
2011
– –
-854
2012
– –
0
2013
– –
-30,732
2014
– –
-28,410
2015
– –
-4,170
2016
– –
-1,312
2017
– –
0
2018
– –
0
2019
– –
-575
2020
– –
-9,866
2021
– –
-105,311
2022
– –
-13,140
2023
– –
-5,400
2024
– –
0
2025
– –
0
79 80
81
82 83