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
401
$463K 0.01%
10,608
-26,199
402
$457K 0.01%
+22,371
403
$457K 0.01%
24,711
-21,005
404
$454K 0.01%
+6,778
405
$453K 0.01%
6,265
+3,868
406
$452K 0.01%
+27,230
407
$448K 0.01%
11,609
+994
408
$448K 0.01%
32,542
+26,209
409
$447K 0.01%
992,153
+419,609
410
$446K 0.01%
16,166
-26,601
411
$445K 0.01%
+10,632
412
$445K 0.01%
+9,500
413
$441K 0.01%
9,833
-4,145
414
$439K 0.01%
+5,426
415
$438K 0.01%
222,433
+88,708
416
$438K 0.01%
16,531
+5,467
417
$437K 0.01%
29,863
-2,806
418
$436K 0.01%
34,621
+33,943
419
$433K 0.01%
+17,092
420
$431K 0.01%
+246,509
421
$424K 0.01%
15,301
+12,000
422
$419K 0.01%
17,428
-4,687
423
$417K 0.01%
6,849
-93
424
$416K 0.01%
8,088
-3,323
425
$412K 0.01%
11,174
+7,567
15 16
17
18 19