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
276
$846K 0.01%
40,112
+30,619
277
$842K 0.01%
33,744
+20,928
278
$824K 0.01%
25,165
+15,706
279
$817K 0.01%
243,114
-4,462
280
$817K 0.01%
75,793
+48,761
281
$808K 0.01%
32,940
-16,901
282
$802K 0.01%
1,301,480
+1,234,880
283
$801K 0.01%
11,957
+4,675
284
$798K 0.01%
72,798
+49,824
285
$795K 0.01%
+37,007
286
$794K 0.01%
11,450
+831
287
$793K 0.01%
25,349
-4,470
288
$793K 0.01%
19,750
-43,226
289
$784K 0.01%
25,534
+22,956
290
$779K 0.01%
+18,954
291
$778K 0.01%
43,842
+31,828
292
$776K 0.01%
87,091
-35,300
293
$775K 0.01%
88,718
+46,753
294
$773K 0.01%
23,008
+6,386
295
$772K 0.01%
+209,204
296
$771K 0.01%
14,539
+7,417
297
$771K 0.01%
50,895
+12,722
298
$769K 0.01%
8,519
+1,151
299
$769K 0.01%
+30,146
300
$760K 0.01%
25,142
-50,000
10 11
12
13 14