Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,612
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 13.22%
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
426
$411K 0.01%
663,526
+205,749
427
$408K 0.01%
34,901
-86,827
428
$406K 0.01%
168,592
+26,989
429
$403K 0.01%
10,720
-6,598
430
$402K 0.01%
8,260
+6,819
431
$401K 0.01%
22,114
+11,720
432
$401K 0.01%
175,888
-115,266
433
$398K 0.01%
45,857
-50,598
434
$397K 0.01%
29,228
-37,400
435
$395K 0.01%
46,545
+45,410
436
$394K 0.01%
57,020
-147,726
437
$392K 0.01%
4,291
-1,826
438
$382K 0.01%
36
-50
439
$382K 0.01%
16,267
-8,553
440
$380K 0.01%
67,365
+6,838
441
$379K 0.01%
14,283
-22,367
442
$375K 0.01%
41,437
+31,877
443
$374K 0.01%
27,144
+19,144
444
$373K 0.01%
+34,731
445
$372K 0.01%
31,332
-33,199
446
$370K 0.01%
22,040
-28,003
447
$370K 0.01%
+35,785
448
$368K 0.01%
213,864
+44,879
449
$367K 0.01%
+10,721
450
$366K 0.01%
13,188
-1,389
16 17
18
19 20