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
2201
– –
0
2202
– –
0
2203
– –
0
2204
– –
-1,469
2205
– –
-10,273
2206
– –
-10,219
2207
– –
0
2208
– –
-1,492
2209
– –
0
2210
– –
-1,906
2211
– –
0
2212
$0 ﹤0.01%
+20
2213
– –
0
2214
– –
-1,022
2215
– –
-18,659
2216
– –
0
2217
– –
0
2218
– –
-2,400
2219
– –
-2,208
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
-5,900
2224
– –
0
2225
– –
0
87 88
89
90 91