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
1901
– –
-9,106
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
-21,009
1906
– –
0
1907
– –
-107
1908
– –
-2,129
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-31,239
1913
– –
-5,951
1914
– –
-453
1915
– –
-12,177
1916
– –
-24,221
1917
– –
0
1918
– –
-4,996
1919
– –
0
1920
– –
0
1921
– –
-93,028
1922
– –
0
1923
– –
-884
1924
– –
0
1925
– –
-6,040
75 76
77
78 79