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
26
$7.58M 0.1%
1,056,436
+708,486
27
$7.51M 0.1%
600,510
+562,090
28
$7.47M 0.1%
1,174,649
+232,389
29
$7.18M 0.1%
273,403
+252,213
30
$6.83M 0.09%
64,230
+41,477
31
$6.8M 0.09%
64,523
+28,462
32
$6.67M 0.09%
277,480
+222,852
33
$6.61M 0.09%
41,819
+23,660
34
$6.55M 0.09%
162,159
-3,767
35
$6.53M 0.09%
168,820
+137,971
36
$6.35M 0.09%
416,734
-54,285
37
$6.28M 0.09%
675,492
-302,875
38
$6.16M 0.09%
34,316
-98,784
39
$6.15M 0.09%
251,951
+203,361
40
$6.08M 0.08%
183,942
+41,013
41
$5.9M 0.08%
1,616,278
+273,195
42
$5.84M 0.08%
91,328
+66,163
43
$5.82M 0.08%
315,422
+236,825
44
$5.52M 0.08%
134,052
+20,769
45
$5.42M 0.07%
322,668
+91,058
46
$5.35M 0.07%
246,862
+178,519
47
$5.25M 0.07%
218,258
+66,217
48
$5.04M 0.07%
51,352
-11,467
49
$4.91M 0.07%
+177,201
50
$4.76M 0.07%
267,525
-60,143
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