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
2251
– –
0
2252
– –
-13,309
2253
– –
0
2254
– –
0
2255
– –
0
2256
– –
-528
2257
– –
0
2258
– –
0
2259
– –
0
2260
– –
-55
2261
– –
-605
2262
– –
0
2263
– –
0
2264
– –
0
2265
– –
0
2266
– –
0
2267
– –
-2,701
2268
– –
0
2269
– –
0
2270
– –
-9
2271
– –
-8,004
2272
– –
0
2273
– –
0
2274
– –
0
2275
– –
-5,598
89 90
91
92 93