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
501
$302K ﹤0.01%
9,538
+8,470
502
$300K ﹤0.01%
24,077
+19,177
503
$300K ﹤0.01%
6,586
+5,564
504
$299K ﹤0.01%
19,666
-20,660
505
$295K ﹤0.01%
+14,215
506
$295K ﹤0.01%
6,808
-13,948
507
$294K ﹤0.01%
59,910
-317,170
508
$294K ﹤0.01%
340
+193
509
$291K ﹤0.01%
5,258
+3,000
510
$291K ﹤0.01%
69,862
+11,218
511
$290K ﹤0.01%
22,764
+12,500
512
$290K ﹤0.01%
6,691
-3,506
513
$289K ﹤0.01%
18,510
-20
514
$285K ﹤0.01%
8,953
-6,283
515
$284K ﹤0.01%
14
+7
516
$283K ﹤0.01%
5,121
+4,368
517
$282K ﹤0.01%
+19,401
518
$278K ﹤0.01%
45,207
+23,706
519
$275K ﹤0.01%
15,224
-8,484
520
$274K ﹤0.01%
15,920
+6,954
521
$272K ﹤0.01%
346
-192
522
$271K ﹤0.01%
+706
523
$271K ﹤0.01%
13,407
-961
524
$269K ﹤0.01%
60,239
-13,391
525
$268K ﹤0.01%
13,614
+12,117
19 20
21
22 23