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
2126
– –
-2,015
2127
– –
-2,498
2128
– –
-21,551
2129
– –
-72,447
2130
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0
2131
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0
2132
– –
-2,059
2133
– –
-2,249
2134
– –
0
2135
– –
-10,607
2136
– –
-57,232
2137
– –
0
2138
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0
2139
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0
2140
– –
-3,617
2141
– –
-47,328
2142
– –
0
2143
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0
2144
– –
0
2145
– –
-190
2146
– –
-2,691
2147
– –
0
2148
– –
0
2149
– –
-1,453
2150
– –
0
84 85
86
87 88