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
626
$171K ﹤0.01%
+5,418
627
$171K ﹤0.01%
+3,697
628
$170K ﹤0.01%
6,872
+5,272
629
$170K ﹤0.01%
8,850
+3,499
630
$170K ﹤0.01%
25,097
+7,680
631
$169K ﹤0.01%
9,425
+6,107
632
$168K ﹤0.01%
46,540
+3,381
633
$167K ﹤0.01%
151
+86
634
$166K ﹤0.01%
+7,702
635
$166K ﹤0.01%
+2,705
636
$165K ﹤0.01%
4,310
-6,000
637
$165K ﹤0.01%
10,194
-39,380
638
$163K ﹤0.01%
2,941
+980
639
$161K ﹤0.01%
6,518
-1,082
640
$158K ﹤0.01%
+2,384
641
$158K ﹤0.01%
23,902
-83,017
642
$158K ﹤0.01%
2,300
+1,700
643
$157K ﹤0.01%
2,494
+2,470
644
$156K ﹤0.01%
8,773
+2,821
645
$154K ﹤0.01%
11,464
-1,100
646
$154K ﹤0.01%
6,203
-2,818
647
$154K ﹤0.01%
9,617
+7,051
648
$154K ﹤0.01%
121,332
+26,345
649
$151K ﹤0.01%
10,579
+10,575
650
$151K ﹤0.01%
+528
24 25
26
27 28