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
2226
– –
-292
2227
– –
-46,493
2228
$0 ﹤0.01%
139
-51
2229
– –
0
2230
$0 ﹤0.01%
5
-800
2231
– –
-600
2232
– –
-542
2233
– –
0
2234
– –
-136,295
2235
– –
0
2236
– –
0
2237
– –
0
2238
– –
-14,746
2239
– –
0
2240
– –
0
2241
– –
-300
2242
– –
0
2243
– –
0
2244
– –
0
2245
– –
0
2246
– –
0
2247
– –
-4,170
2248
– –
-1,312
2249
– –
0
2250
– –
0
88 89
90
91 92