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
2101
– –
-199
2102
– –
0
2103
– –
-6,054
2104
– –
-126
2105
– –
-229
2106
– –
-875
2107
– –
-57,314
2108
– –
-4,063
2109
– –
-1,825
2110
– –
0
2111
– –
-700
2112
– –
0
2113
– –
-3,662
2114
– –
0
2115
– –
0
2116
– –
-21,137
2117
– –
-5,264
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
-442
2123
– –
-1,800
2124
– –
0
2125
– –
0
83 84
85
86 87