Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2201
– –
0
2202
– –
-8,312
2203
– –
0
2204
– –
-600
2205
– –
-136,295
2206
– –
0
2207
– –
0
2208
– –
0
2209
– –
-14,746
2210
– –
-36,137
2211
– –
-1,000
2212
– –
-11,147
2213
– –
0
2214
– –
-5,969
2215
– –
0
2216
$0 ﹤0.01%
30
-937
2217
– –
0
2218
– –
-848
2219
– –
0
2220
– –
-29,337
2221
– –
-1,500
2222
– –
0
2223
– –
-100
2224
– –
0
2225
– –
0
87 88
89
90 91