Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
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
2201
– –
-800
2202
– –
-201
2203
– –
-328
2204
– –
-848
2205
– –
-275
2206
– –
0
2207
– –
0
2208
– –
-925
2209
– –
0
2210
– –
-10,522
2211
– –
0
2212
– –
-10,743
2213
– –
-2,547
2214
– –
0
2215
– –
-18
2216
– –
0
2217
– –
-1,000
2218
– –
-14,776
2219
– –
0
2220
– –
-29,337
2221
– –
-1,500
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
-10,877
87 88
89
90 91