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
2001
– –
-6,318
2002
– –
0
2003
– –
-39
2004
– –
-11,962
2005
– –
0
2006
– –
0
2007
– –
-1,542
2008
– –
-19,461
2009
– –
-9,693
2010
– –
-830
2011
– –
0
2012
– –
-100
2013
– –
-700
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
-80
2018
– –
-2,536
2019
– –
0
2020
– –
0
2021
– –
-7
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83