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
$1.07B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
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 13.22%
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
1501
– –
0
1502
– –
0
1503
– –
0
1504
$0 ﹤0.01%
4
1505
– –
0
1506
– –
-1,595
1507
– –
-2,200
1508
– –
0
1509
– –
0
1510
– –
-16,303
1511
– –
-197,477
1512
– –
-5,845
1513
– –
0
1514
– –
-6,904
1515
– –
-2,320
1516
– –
-4,081
1517
– –
0
1518
– –
0
1519
– –
-6,200
1520
– –
-26,698
1521
– –
0
1522
$0 ﹤0.01%
3
1523
– –
0
1524
– –
0
1525
– –
-5,369
59 60
61
62 63