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
201
$1.32M 0.02%
+19,448
202
$1.31M 0.02%
50,293
+30,304
203
$1.3M 0.02%
42,092
-14,610
204
$1.29M 0.02%
93,248
-67,926
205
$1.28M 0.02%
15,975
+8,257
206
$1.28M 0.02%
+24,550
207
$1.28M 0.02%
52,852
+46,084
208
$1.28M 0.02%
36,164
+17,777
209
$1.27M 0.02%
+24,773
210
$1.25M 0.02%
18,870
+2,028
211
$1.25M 0.02%
110,831
+63,287
212
$1.24M 0.02%
70,389
+62,214
213
$1.23M 0.02%
43,710
+27,865
214
$1.22M 0.02%
+16,686
215
$1.22M 0.02%
+28,735
216
$1.22M 0.02%
31,532
+11,409
217
$1.21M 0.02%
75,302
+68,028
218
$1.19M 0.02%
32,904
+10,735
219
$1.18M 0.02%
18,142
-5,900
220
$1.18M 0.02%
40,745
+16,477
221
$1.18M 0.02%
47,400
+45,655
222
$1.18M 0.02%
79,760
+72,194
223
$1.17M 0.02%
36,659
+4,322
224
$1.17M 0.02%
30,817
+11,617
225
$1.17M 0.02%
423,166
+120,317
7 8
9
10 11