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
$1.07B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,614
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$9.46M
5
VTRS icon
Viatris
VTRS
+$7.74M

Top Sells

1
+$25.3M
2
+$17.7M
3
+$11.4M
4
JBLU icon
JetBlue
JBLU
+$5.35M
5
LUV icon
Southwest Airlines
LUV
+$4.94M

Sector Composition

1 Healthcare 24.33%
2 Technology 13.21%
3 Consumer Discretionary 10.16%
4 Financials 8.88%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
0
1402
– –
0
1403
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0
1404
– –
0
1405
– –
-820
1406
– –
-340
1407
– –
0
1408
– –
0
1409
– –
0
1410
– –
-2,778
1411
– –
0
1412
– –
-26,502
1413
– –
0
1414
– –
-19,243
1415
– –
-15,146
1416
– –
0
1417
– –
0
1418
– –
-57,858
1419
– –
0
1420
– –
-3,521
1421
– –
0
1422
– –
-3,046
1423
– –
0
1424
– –
-800
1425
– –
-1
55 56
57
58 59