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
101
$2.51M 0.03%
+32,464
102
$2.51M 0.03%
186,787
+56,132
103
$2.46M 0.03%
78,067
+12,532
104
$2.43M 0.03%
37,863
-10,061
105
$2.42M 0.03%
76,160
-4,910
106
$2.42M 0.03%
199,692
-70,311
107
$2.4M 0.03%
97,639
-105,617
108
$2.37M 0.03%
131,645
-49,840
109
$2.37M 0.03%
+92,076
110
$2.36M 0.03%
+63,421
111
$2.35M 0.03%
60,955
-42,821
112
$2.29M 0.03%
498,496
+285,760
113
$2.29M 0.03%
383,535
+77,130
114
$2.29M 0.03%
39,825
-5,395
115
$2.27M 0.03%
78,447
+65,848
116
$2.25M 0.03%
61,611
+21,206
117
$2.25M 0.03%
1,305,176
-806,544
118
$2.2M 0.03%
+237,259
119
$2.19M 0.03%
29,039
+10,427
120
$2.18M 0.03%
21,178
-6,047
121
$2.17M 0.03%
63,868
-3,236
122
$2.14M 0.03%
52,010
+18,105
123
$2.13M 0.03%
75,289
+32,025
124
$2.12M 0.03%
+93,803
125
$2.11M 0.03%
+22,977
3 4
5
6 7