Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
+$17.4M
3
+$16.5M
4
MBLY
Mobileye N.V.
MBLY
+$16.3M
5
PFE icon
Pfizer
PFE
+$10M

Top Sells

1
+$42.3M
2
+$18.7M
3
+$18.6M
4
AAL icon
American Airlines Group
AAL
+$14.2M
5
VTRS icon
Viatris
VTRS
+$14M

Sector Composition

1 Healthcare 23.03%
2 Technology 17.78%
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
2101
– –
-88,527
2102
– –
0
2103
– –
0
2104
– –
0
2105
– –
0
2106
$0 ﹤0.01%
141
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
-292
2111
– –
0
2112
– –
-2
2113
– –
0
2114
– –
-2,200
2115
– –
0
2116
– –
0
2117
– –
-101,700
2118
– –
0
2119
– –
0
2120
– –
-19,178
2121
– –
0
2122
– –
0
2123
– –
-594
2124
– –
0
2125
– –
-12,423
83 84
85
86 87