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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
2101
– –
0
2102
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0
2103
– –
-2,059
2104
– –
-2,249
2105
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0
2106
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-10,607
2107
– –
-57,232
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
-3,617
2112
– –
-47,328
2113
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0
2114
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0
2115
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0
2116
– –
-190
2117
– –
0
2118
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0
2119
– –
-1,453
2120
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0
2121
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-2,306
2122
– –
-100
2123
– –
0
2124
– –
0
2125
– –
-404,791
83 84
85
86 87