Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,588
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 17.79%
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
2151
– –
0
2152
– –
-649,330
2153
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0
2154
– –
-807
2155
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0
2156
– –
-100
2157
– –
0
2158
– –
0
2159
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0
2160
– –
-9,354
2161
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0
2162
– –
-259
2163
– –
-415,939
2164
– –
0
2165
– –
-1,792
2166
– –
-25,442
2167
– –
-3,349
2168
– –
-14,700
2169
$0 ﹤0.01%
104
2170
– –
0
2171
– –
0
2172
– –
-19,558
2173
– –
0
2174
– –
-16,750
2175
– –
0
85 86
87
88 89