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
2301
– –
-16,633
2302
– –
-6,300
2303
– –
0
2304
– –
0
2305
– –
-4,192
2306
– –
-2,238
2307
– –
0
2308
– –
-942
2309
– –
-2,310
2310
– –
0
2311
– –
-21,581
2312
– –
-3,982
2313
– –
-5,364
2314
– –
-2,714
2315
– –
0
2316
– –
0
2317
– –
0
2318
– –
0
2319
– –
0
2320
– –
0
2321
– –
-610
2322
– –
-657
2323
– –
0
2324
– –
0
2325
– –
-3,223
90 91 92
93
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