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
351
$564K 0.01%
24,390
+19,194
352
$557K 0.01%
+11,623
353
$557K 0.01%
9,251
-245
354
$556K 0.01%
13,530
+1,990
355
$554K 0.01%
+9,943
356
$554K 0.01%
29,002
+21,889
357
$551K 0.01%
13,137
-5,094
358
$550K 0.01%
28,784
+21,953
359
$549K 0.01%
217,924
+88,711
360
$548K 0.01%
10,744
-8,129
361
$548K 0.01%
32,253
+26,282
362
$546K 0.01%
9,184
+9,114
363
$541K 0.01%
12,329
+2,982
364
$539K 0.01%
55,152
+16,858
365
$536K 0.01%
38,380
-29,126
366
$533K 0.01%
11,436
+10,368
367
$533K 0.01%
+11,254
368
$533K 0.01%
8,845
+6,015
369
$530K 0.01%
+28,323
370
$527K 0.01%
40,820
+17,313
371
$525K 0.01%
115,958
-170
372
$523K 0.01%
32,579
+28,405
373
$520K 0.01%
12,620
+3,282
374
$520K 0.01%
+47,284
375
$517K 0.01%
+40,477
13 14
15
16 17