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
251
$987K 0.01%
+50,701
252
$979K 0.01%
13,115
+2,425
253
$974K 0.01%
+7,059
254
$969K 0.01%
24,355
+16,209
255
$966K 0.01%
107,787
-134,355
256
$966K 0.01%
31,811
-28,208
257
$955K 0.01%
65,439
+39,396
258
$944K 0.01%
158,952
+85,958
259
$942K 0.01%
80,589
+30,649
260
$939K 0.01%
131,744
-70,919
261
$921K 0.01%
+59,096
262
$917K 0.01%
94,637
+85,828
263
$911K 0.01%
33,376
+32,776
264
$908K 0.01%
335,167
-32,980
265
$905K 0.01%
13,516
+11,787
266
$904K 0.01%
36,718
+35,334
267
$903K 0.01%
36,262
+6,465
268
$884K 0.01%
8,824
+80
269
$882K 0.01%
+23,478
270
$881K 0.01%
166,572
-9,227
271
$867K 0.01%
89,833
+60,130
272
$860K 0.01%
184,204
+129,508
273
$854K 0.01%
+29,108
274
$851K 0.01%
83,344
+60,458
275
$850K 0.01%
152,947
-69,542
9 10
11
12 13