Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2276
– –
0
2277
$0 ﹤0.01%
3
-20,620
2278
– –
-8,118
2279
– –
0
2280
– –
0
2281
– –
0
2282
– –
0
2283
– –
-4,543
2284
– –
0
2285
– –
-48,192
2286
– –
0
2287
– –
0
2288
– –
-309
2289
– –
0
2290
– –
0
2291
– –
0
2292
– –
0
2293
– –
-35,931
2294
– –
-3,140
2295
– –
-438
2296
– –
-7,524
2297
– –
0
2298
– –
0
2299
– –
0
2300
– –
0
89 90 91
92
93