Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,612
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 13.22%
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
451
$365K 0.01%
2,248
-5,234
452
$365K 0.01%
+38,024
453
$364K 0.01%
22,638
+15,410
454
$364K 0.01%
8,402
-1,792
455
$362K 0.01%
+11,308
456
$362K 0.01%
98,117
+97,737
457
$352K ﹤0.01%
+3,916
458
$352K ﹤0.01%
28,910
-39,025
459
$348K ﹤0.01%
17,152
+15,796
460
$347K ﹤0.01%
16,097
+10,446
461
$345K ﹤0.01%
6,836
+1,096
462
$344K ﹤0.01%
14,160
-1,156
463
$344K ﹤0.01%
34,580
-32,604
464
$344K ﹤0.01%
129,165
+4,407
465
$343K ﹤0.01%
+73,693
466
$342K ﹤0.01%
18,841
-6,108
467
$340K ﹤0.01%
104,694
-158,663
468
$340K ﹤0.01%
24,840
+9,374
469
$339K ﹤0.01%
12,890
+3,512
470
$339K ﹤0.01%
+4,000
471
$338K ﹤0.01%
+71,382
472
$338K ﹤0.01%
27,774
+14,592
473
$338K ﹤0.01%
+21,916
474
$337K ﹤0.01%
11,158
+1,226
475
$337K ﹤0.01%
+7,527
17 18
19
20 21