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
301
$759K 0.01%
7,013
-3,105
302
$756K 0.01%
19,679
-8,110
303
$756K 0.01%
46,042
-20,282
304
$748K 0.01%
121,658
+23,410
305
$737K 0.01%
16,618
+12,423
306
$736K 0.01%
14,450
+6,594
307
$735K 0.01%
7,447
-8,798
308
$734K 0.01%
30,268
-1,581
309
$731K 0.01%
52,729
-147,327
310
$725K 0.01%
32,897
-18,896
311
$707K 0.01%
+9,294
312
$707K 0.01%
122,386
+119,589
313
$706K 0.01%
81,305
+77,300
314
$692K 0.01%
12,742
+12,593
315
$691K 0.01%
+30,076
316
$689K 0.01%
+124,798
317
$688K 0.01%
+8,721
318
$677K 0.01%
+9,940
319
$661K 0.01%
16,747
-33,859
320
$660K 0.01%
12,291
+10,369
321
$655K 0.01%
27,649
+6,743
322
$653K 0.01%
116,862
+54,810
323
$651K 0.01%
43,963
+13,741
324
$647K 0.01%
44,705
+42,306
325
$644K 0.01%
47,325
+27,945
11 12
13
14 15