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
76
$3.42M 0.05%
+25,364
77
$3.3M 0.05%
106,106
+81,273
78
$3.29M 0.05%
65,491
+46,921
79
$3.25M 0.04%
+201,197
80
$3.17M 0.04%
692
+657
81
$3.11M 0.04%
458,699
+117,038
82
$3.04M 0.04%
724,426
-282,940
83
$3.03M 0.04%
146,198
+83,586
84
$3.03M 0.04%
369,865
+114,674
85
$3.02M 0.04%
234,755
+231,462
86
$3M 0.04%
260,032
+141,432
87
$2.99M 0.04%
+70,364
88
$2.95M 0.04%
103,448
+17,676
89
$2.94M 0.04%
196,359
+43,681
90
$2.93M 0.04%
66,126
+23,830
91
$2.85M 0.04%
60,559
+42,984
92
$2.81M 0.04%
42,436
-7,694
93
$2.68M 0.04%
229,669
+67,643
94
$2.61M 0.04%
22,237
+17,506
95
$2.61M 0.04%
37,690
+24,461
96
$2.61M 0.04%
+57,359
97
$2.56M 0.04%
45,001
+44,501
98
$2.56M 0.04%
59,159
+27,171
99
$2.54M 0.04%
273,021
+117,947
100
$2.53M 0.03%
141,751
+99,931
2 3
4
5 6