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
2226
– –
0
2227
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0
2228
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-6,600
2229
– –
-1,298
2230
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0
2231
– –
-336,154
2232
– –
0
2233
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0
2234
– –
-649,330
2235
– –
0
2236
– –
-807
2237
– –
0
2238
– –
-100
2239
– –
0
2240
– –
0
2241
– –
0
2242
– –
-72,707
2243
– –
0
2244
– –
-9,354
2245
– –
0
2246
– –
-259
2247
– –
-415,939
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92