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
2176
– –
0
2177
– –
-1,506
2178
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0
2179
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0
2180
– –
-10,173
2181
$0 ﹤0.01%
104
2182
– –
0
2183
– –
-3,100
2184
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0
2185
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0
2186
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0
2187
– –
-28,300
2188
– –
0
2189
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0
2190
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0
2191
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0
2192
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0
2193
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0
2194
– –
-37,854
2195
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0
2196
– –
-475
2197
– –
-675
2198
– –
-3,685
2199
– –
0
2200
– –
0
86 87
88
89 90