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
2276
– –
-3,349
2277
– –
-14,700
2278
$0 ﹤0.01%
104
2279
– –
0
2280
– –
0
2281
– –
0
2282
– –
0
2283
– –
0
2284
– –
-17,780
2285
– –
0
2286
– –
-16,750
2287
– –
-100
2288
– –
0
2289
– –
0
2290
– –
-2,810
2291
– –
0
2292
– –
0
2293
– –
0
2294
– –
0
2295
– –
-76,594
2296
– –
-10
2297
– –
0
2298
$0 ﹤0.01%
40
-1,500
2299
– –
-5,330
2300
– –
-500
89 90 91
92
93