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
576
$209K ﹤0.01%
4,200
+2,687
577
$209K ﹤0.01%
+39,382
578
$206K ﹤0.01%
81,587
+7,798
579
$206K ﹤0.01%
+15,921
580
$206K ﹤0.01%
3,884
+2,753
581
$205K ﹤0.01%
11,112
-33,406
582
$204K ﹤0.01%
+11,720
583
$203K ﹤0.01%
5,223
+4,862
584
$201K ﹤0.01%
5,414
+4,900
585
$201K ﹤0.01%
25,860
+2,564
586
$200K ﹤0.01%
6,120
+1,120
587
– –
0
588
$195K ﹤0.01%
52,812
+46,906
589
$195K ﹤0.01%
574,331
+140,273
590
$194K ﹤0.01%
6,170
+5,834
591
$194K ﹤0.01%
4,479
-1,582
592
$193K ﹤0.01%
4,766
-8,051
593
$192K ﹤0.01%
13,569
+3,124
594
$192K ﹤0.01%
2,761
+45
595
$192K ﹤0.01%
3,471
-1,100
596
$191K ﹤0.01%
+10,162
597
$190K ﹤0.01%
+2,700
598
$190K ﹤0.01%
+3,200
599
$188K ﹤0.01%
7,733
+152
600
$187K ﹤0.01%
7,835
-10,850
22 23
24
25 26