Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
+$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 17.78%
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
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2252
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2253
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2254
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-649,330
2255
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2256
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-807
2257
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2258
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-100
2259
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2260
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2261
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2262
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-72,707
2263
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0
2264
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-9,354
2265
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2266
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-259
2267
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-415,939
2268
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0
2269
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0
2270
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0
2271
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-60,902
2272
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0
2273
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-91,731
2274
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-1,792
2275
– –
-25,442
89 90
91
92 93