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
601
$187K ﹤0.01%
3,495
-3,818
602
$187K ﹤0.01%
+14,308
603
$187K ﹤0.01%
+7,579
604
$186K ﹤0.01%
+629
605
$186K ﹤0.01%
109,122
-14,558
606
$185K ﹤0.01%
20,562
+18,579
607
$184K ﹤0.01%
75,836
-4,707
608
$184K ﹤0.01%
44,090
+42,732
609
$184K ﹤0.01%
+660
610
$184K ﹤0.01%
200,000
611
$183K ﹤0.01%
2,877
-866
612
$183K ﹤0.01%
29,555
+18,189
613
$181K ﹤0.01%
+39,826
614
$180K ﹤0.01%
+3,808
615
$179K ﹤0.01%
6,303
-6,126
616
$177K ﹤0.01%
13,479
+10,894
617
$177K ﹤0.01%
21,471
-22,556
618
$175K ﹤0.01%
583
+566
619
$175K ﹤0.01%
49,849
-112,572
620
$174K ﹤0.01%
11,652
+6,275
621
$174K ﹤0.01%
858
-293
622
$173K ﹤0.01%
2,375
-972
623
$173K ﹤0.01%
+64,137
624
$172K ﹤0.01%
25,743
-648
625
$172K ﹤0.01%
+3,606
23 24
25
26 27