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
126
$2.11M 0.03%
+65,989
127
$2.07M 0.03%
57,607
+14,774
128
$2.05M 0.03%
+39,258
129
$2.04M 0.03%
163,096
+116,268
130
$2.01M 0.03%
9,814
-14,226
131
$2M 0.03%
28,989
-39,678
132
$2M 0.03%
1,262,714
+568,381
133
$1.99M 0.03%
6,171
+2,871
134
$1.97M 0.03%
27,709
+9,973
135
$1.96M 0.03%
+139,913
136
$1.95M 0.03%
294,674
+192,389
137
$1.93M 0.03%
1,427
-1,331
138
$1.91M 0.03%
14,384
+13,454
139
$1.89M 0.03%
+36,311
140
$1.87M 0.03%
+101,951
141
$1.84M 0.03%
61,100
+56,199
142
$1.82M 0.03%
47,663
+44,375
143
$1.82M 0.03%
42,802
+4,550
144
$1.82M 0.03%
+23,057
145
$1.82M 0.03%
26,206
+18,106
146
$1.81M 0.03%
67,275
+2,762
147
$1.81M 0.03%
89,641
+34,813
148
$1.8M 0.02%
+63,166
149
$1.78M 0.02%
+24,787
150
$1.78M 0.02%
91,143
+80,707
4 5
6
7 8