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
1801
– –
0
1802
– –
-4,373
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
-1,300
1808
$0 ﹤0.01%
43
-2,457
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-4,500
1814
– –
0
1815
– –
0
1816
– –
-5,661
1817
– –
0
1818
– –
-1
1819
– –
-507
1820
– –
-5,834
1821
– –
0
1822
$0 ﹤0.01%
9
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75