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
2251
– –
-60,902
2252
– –
0
2253
– –
-91,731
2254
– –
-1,792
2255
– –
-25,442
2256
– –
-3,349
2257
– –
-14,700
2258
$0 ﹤0.01%
104
2259
– –
0
2260
– –
0
2261
– –
0
2262
– –
0
2263
– –
0
2264
– –
-19,558
2265
– –
0
2266
– –
-16,750
2267
– –
-100
2268
– –
0
2269
– –
0
2270
– –
-2,810
2271
– –
0
2272
– –
0
2273
– –
0
2274
– –
0
2275
– –
-76,594
89 90
91
92 93