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
376
$515K 0.01%
6,835
+6,361
377
$512K 0.01%
12,980
+9,132
378
$512K 0.01%
24,915
-38,890
379
$509K 0.01%
18,294
+6,078
380
$508K 0.01%
23,204
-6,561
381
$507K 0.01%
+6,854
382
$506K 0.01%
+34,174
383
$505K 0.01%
16,017
+4,654
384
$505K 0.01%
+38,925
385
$505K 0.01%
32,959
+2,149
386
$492K 0.01%
+61,722
387
$492K 0.01%
12,291
+3,760
388
$492K 0.01%
31,195
+6,365
389
$491K 0.01%
31,694
+30,396
390
$490K 0.01%
+50,037
391
$490K 0.01%
+38,735
392
$487K 0.01%
+30,626
393
$486K 0.01%
+18,967
394
$485K 0.01%
46,264
+37,354
395
$482K 0.01%
+35,543
396
$481K 0.01%
+74,044
397
$478K 0.01%
78,553
+10,125
398
$477K 0.01%
47,189
+34,994
399
$475K 0.01%
+15,257
400
$466K 0.01%
12,436
-7,155
14 15
16
17 18