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
326
$635K 0.01%
+33,655
327
$632K 0.01%
38,181
+5,363
328
$631K 0.01%
23,958
-28,487
329
$628K 0.01%
21,010
-23,851
330
$625K 0.01%
57,312
-17,082
331
$625K 0.01%
80,164
+6,609
332
$619K 0.01%
+23,794
333
$618K 0.01%
12,815
-5,385
334
$617K 0.01%
70,682
+37,152
335
$613K 0.01%
31,475
+7,300
336
$613K 0.01%
+15,994
337
$610K 0.01%
31,894
+29,316
338
$609K 0.01%
73,580
+49,489
339
$604K 0.01%
+42,842
340
$602K 0.01%
23,954
-95,580
341
$602K 0.01%
27,521
+3,267
342
$589K 0.01%
17,900
+16,224
343
$583K 0.01%
+6,185
344
$583K 0.01%
41,111
-14,232
345
$581K 0.01%
+27,535
346
$579K 0.01%
+7,719
347
$576K 0.01%
23
+12
348
$570K 0.01%
1,252
-1,350
349
$569K 0.01%
1,038
+127
350
$567K 0.01%
50,236
+20,768
12 13
14
15 16