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
476
$336K ﹤0.01%
13,458
-32,129
477
$336K ﹤0.01%
+14,248
478
$335K ﹤0.01%
16,777
+312
479
$335K ﹤0.01%
8,292
-21,060
480
$334K ﹤0.01%
19,202
-45,402
481
$333K ﹤0.01%
10,700
-600
482
$328K ﹤0.01%
75,028
+35,747
483
$328K ﹤0.01%
11,781
-18,040
484
$326K ﹤0.01%
15,611
+15,411
485
$323K ﹤0.01%
19,770
-25,828
486
$321K ﹤0.01%
5,148
+1,437
487
$321K ﹤0.01%
55,412
+14,000
488
$316K ﹤0.01%
+6,900
489
$316K ﹤0.01%
32,887
+24,681
490
$313K ﹤0.01%
+19,197
491
$313K ﹤0.01%
3,128
+1,226
492
$312K ﹤0.01%
9,501
-28,795
493
$312K ﹤0.01%
34,292
+9,461
494
$312K ﹤0.01%
7,140
-6,745
495
$310K ﹤0.01%
+12,693
496
$307K ﹤0.01%
23,274
+22,997
497
$305K ﹤0.01%
15,813
+15,613
498
$304K ﹤0.01%
10,259
+7,872
499
$302K ﹤0.01%
+23,017
500
$302K ﹤0.01%
18,561
+18,358
18 19
20
21 22