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
2076
– –
0
2077
– –
-1,736
2078
– –
-3,599
2079
– –
-4,579
2080
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0
2081
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0
2082
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0
2083
– –
0
2084
– –
0
2085
– –
-778
2086
– –
0
2087
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0
2088
– –
-6,346
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-21,812
2094
– –
-117,008
2095
– –
0
2096
– –
0
2097
– –
-174
2098
– –
0
2099
– –
0
2100
– –
-15,174
82 83
84
85 86