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
1
$30.5M 0.42%
785,994
+36,045
2
$21.1M 0.29%
387,741
+75,424
3
$17.6M 0.24%
64,679
+11,931
4
$15.9M 0.22%
2,596,490
-87,091
5
$15.3M 0.21%
421,285
+301,552
6
$15.2M 0.21%
317,986
+148,413
7
$14.2M 0.2%
+436,478
8
$13.4M 0.19%
+1,597,857
9
$12.8M 0.18%
126,920
+20,373
10
$12.7M 0.18%
315,097
+192,163
11
$10.3M 0.14%
879,032
+373,596
12
$10.1M 0.14%
300,141
+110,690
13
$9.78M 0.14%
304,614
+73,618
14
$9.58M 0.13%
1,910,799
+87,560
15
$9.52M 0.13%
520,863
+290,378
16
$9.46M 0.13%
+225,903
17
$9.36M 0.13%
77,101
+22,204
18
$9.34M 0.13%
372,141
+172,884
19
$9.14M 0.13%
161,928
+94,682
20
$8.47M 0.12%
679,672
+485,776
21
$8.03M 0.11%
307,999
-439,038
22
$7.85M 0.11%
291,231
+20,204
23
$7.73M 0.11%
130,567
+92,336
24
$7.66M 0.11%
1,265,430
-54,336
25
$7.65M 0.11%
+33,298
1
2 3 4 5