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
176
$1.54M 0.02%
+21,854
177
$1.53M 0.02%
34,782
+20,282
178
$1.52M 0.02%
115,678
+15,754
179
$1.52M 0.02%
124,644
+884
180
$1.51M 0.02%
30,207
-80,807
181
$1.51M 0.02%
+23,687
182
$1.51M 0.02%
+68,738
183
$1.5M 0.02%
176,332
+120,839
184
$1.5M 0.02%
256,723
+170,254
185
$1.5M 0.02%
46,941
+18,924
186
$1.49M 0.02%
34,520
+24,773
187
$1.49M 0.02%
+25,560
188
$1.49M 0.02%
+86,747
189
$1.49M 0.02%
30,511
+23,682
190
$1.49M 0.02%
43,908
+26,317
191
$1.43M 0.02%
221,659
-44,001
192
$1.41M 0.02%
323,441
+34,363
193
$1.4M 0.02%
32,093
+19,272
194
$1.39M 0.02%
92,997
+88,841
195
$1.38M 0.02%
116,959
-8,378
196
$1.37M 0.02%
74,293
-43,133
197
$1.37M 0.02%
11,230
+7,126
198
$1.36M 0.02%
+30,792
199
$1.35M 0.02%
211,441
+202,475
200
$1.34M 0.02%
731,394
+316,125
6 7
8
9 10