Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
2251
– –
-5,799
2252
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-1,799
2253
– –
-9,151
2254
– –
-4,471
2255
– –
-700
2256
– –
-158
2257
– –
-76,594
2258
– –
0
2259
– –
0
2260
– –
0
2261
– –
-700
2262
– –
-4,946
2263
– –
0
2264
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0
2265
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0
2266
– –
-7,968
2267
– –
0
2268
– –
-325
2269
– –
-33,254
2270
– –
-8
2271
– –
-648
2272
– –
0
2273
– –
-234,692
2274
– –
-8,365
2275
– –
-800
89 90
91
92 93