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
226
$1.16M 0.02%
13,809
+843
227
$1.12M 0.02%
23,229
+7,934
228
$1.12M 0.02%
21,748
+4,084
229
$1.11M 0.02%
13,517
-913
230
$1.11M 0.02%
30,855
-12,375
231
$1.1M 0.02%
+10,330
232
$1.09M 0.02%
29,150
+2,400
233
$1.09M 0.02%
479,598
+203,900
234
$1.09M 0.02%
16,362
+13,400
235
$1.07M 0.01%
+37,284
236
$1.05M 0.01%
+22,170
237
$1.05M 0.01%
38,535
+12,750
238
$1.02M 0.01%
17,060
+7,400
239
$1.02M 0.01%
+7,364
240
$1.02M 0.01%
+24,002
241
$1.01M 0.01%
43,603
+21,422
242
$1.01M 0.01%
23,549
+15,141
243
$1.01M 0.01%
52,746
+49,288
244
$1.01M 0.01%
174,582
+151,374
245
$1M 0.01%
+6,203
246
$998K 0.01%
79,748
-397
247
$997K 0.01%
11,996
+4,387
248
$995K 0.01%
33,534
+24,075
249
$991K 0.01%
98,317
+37,383
250
$988K 0.01%
17,323
+16,697
8 9
10
11 12