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
1601
– –
-3,350
1602
$0 ﹤0.01%
261
1603
– –
0
1604
– –
0
1605
– –
0
1606
– –
0
1607
– –
0
1608
– –
-2,686
1609
– –
0
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
-22,818
1617
– –
0
1618
– –
0
1619
– –
-61,318
1620
– –
0
1621
– –
-200
1622
– –
-2,877
1623
– –
-192
1624
$0 ﹤0.01%
+36,212
1625
– –
0
63 64
65
66 67