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
526
$266K ﹤0.01%
55,437
+50,470
527
$266K ﹤0.01%
48,179
+45,255
528
$265K ﹤0.01%
44,381
+39,316
529
$265K ﹤0.01%
45,978
+12,472
530
$264K ﹤0.01%
12,794
+7,063
531
$263K ﹤0.01%
3,939
-4,574
532
$262K ﹤0.01%
45,211
+16,733
533
$262K ﹤0.01%
+9,100
534
$260K ﹤0.01%
+4,508
535
$260K ﹤0.01%
8,732
+6,663
536
$259K ﹤0.01%
6,447
+6,065
537
$254K ﹤0.01%
57,211
-304
538
$254K ﹤0.01%
6,329
+2,068
539
$249K ﹤0.01%
+11,761
540
$248K ﹤0.01%
+9,165
541
$248K ﹤0.01%
+12,135
542
$247K ﹤0.01%
+5,869
543
$247K ﹤0.01%
101,343
+53,319
544
$246K ﹤0.01%
3,314
-3,814
545
$246K ﹤0.01%
4,649
+2,245
546
$246K ﹤0.01%
2,362
-1,500
547
$245K ﹤0.01%
3,363
-13,769
548
$244K ﹤0.01%
13,067
+7,944
549
$243K ﹤0.01%
+378
550
$242K ﹤0.01%
39,082
+8,820
20 21
22
23 24