Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
2176
– –
-2,015
2177
– –
-2,498
2178
– –
-21,551
2179
– –
-72,447
2180
– –
0
2181
– –
0
2182
– –
-2,059
2183
– –
-2,249
2184
– –
0
2185
– –
-10,607
2186
– –
-57,232
2187
– –
0
2188
– –
0
2189
– –
0
2190
– –
-47,328
2191
– –
0
2192
– –
0
2193
– –
0
2194
– –
-145,924
2195
– –
0
2196
– –
0
2197
– –
0
2198
– –
-1,020
2199
– –
0
2200
– –
-23,821
86 87
88
89 90