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
51
$4.73M 0.07%
147,145
+120,471
52
$4.62M 0.06%
2,923
-524
53
$4.59M 0.06%
332,602
+75,148
54
$4.58M 0.06%
29,114
-24,347
55
$4.56M 0.06%
79,566
+4,447
56
$4.53M 0.06%
38,507
-1,512
57
$4.22M 0.06%
+517,322
58
$4.16M 0.06%
358,043
+323,018
59
$4.08M 0.06%
670,800
+58,178
60
$3.95M 0.05%
458,098
-18,446
61
$3.85M 0.05%
+229,365
62
$3.81M 0.05%
178,513
+95,348
63
$3.8M 0.05%
363,889
+42,209
64
$3.8M 0.05%
136,240
-7,835
65
$3.77M 0.05%
+36,538
66
$3.76M 0.05%
68,904
+65,659
67
$3.75M 0.05%
44,810
+36,461
68
$3.73M 0.05%
26,352
+11,442
69
$3.59M 0.05%
+344,870
70
$3.58M 0.05%
260,910
+78,204
71
$3.57M 0.05%
643,420
-207,678
72
$3.54M 0.05%
83,905
+57,795
73
$3.54M 0.05%
10,714
+7,501
74
$3.5M 0.05%
40,153
+3,500
75
$3.44M 0.05%
101,579
-88,446
1 2
3
4 5