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
1926
– –
-7,776
1927
– –
0
1928
– –
-100
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-13,592
1933
– –
0
1934
– –
0
1935
– –
-523
1936
– –
0
1937
– –
0
1938
– –
-12,804
1939
– –
-75,432
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-150
1944
– –
-4,711
1945
– –
-79
1946
– –
0
1947
– –
0
1948
– –
-3,379
1949
– –
-9
1950
– –
-268
76 77
78
79 80