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
551
$241K ﹤0.01%
5,645
+4,969
552
$241K ﹤0.01%
88,340
+18,220
553
$241K ﹤0.01%
9,068
-12,641
554
$238K ﹤0.01%
7,206
+5,932
555
$235K ﹤0.01%
+7,810
556
$235K ﹤0.01%
7,290
-2,287
557
$234K ﹤0.01%
+2,893
558
$233K ﹤0.01%
9,350
+5,519
559
$232K ﹤0.01%
26,522
-1,726
560
$231K ﹤0.01%
1,211
-126
561
$231K ﹤0.01%
8,066
+5,463
562
$230K ﹤0.01%
75,775
+11,779
563
$226K ﹤0.01%
21,787
-25,222
564
$224K ﹤0.01%
+2,617
565
$224K ﹤0.01%
+4,346
566
$223K ﹤0.01%
8,433
-342
567
$221K ﹤0.01%
14,442
-3,366
568
$221K ﹤0.01%
13,773
+8,088
569
$220K ﹤0.01%
2,856
-4,000
570
$220K ﹤0.01%
33,764
-11,729
571
$218K ﹤0.01%
25,767
-7,365
572
$217K ﹤0.01%
+13,863
573
$214K ﹤0.01%
5,854
-69,002
574
$212K ﹤0.01%
5,000
+2,745
575
$209K ﹤0.01%
+3,399
21 22
23
24 25