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
651
$150K ﹤0.01%
+5,000
652
$149K ﹤0.01%
3,749
-12,106
653
$148K ﹤0.01%
+14,430
654
$148K ﹤0.01%
3,356
+405
655
$147K ﹤0.01%
+312
656
$147K ﹤0.01%
+2,667
657
$147K ﹤0.01%
+115
658
$146K ﹤0.01%
19,708
-50,691
659
$146K ﹤0.01%
+4,652
660
$144K ﹤0.01%
+3,657
661
$144K ﹤0.01%
22,042
-29,955
662
$143K ﹤0.01%
+11,285
663
$143K ﹤0.01%
+7,700
664
$143K ﹤0.01%
14,100
-1,300
665
$143K ﹤0.01%
+2,900
666
$143K ﹤0.01%
4,516
-300
667
$142K ﹤0.01%
+10,014
668
$140K ﹤0.01%
31,073
+7,009
669
$140K ﹤0.01%
+6,606
670
$140K ﹤0.01%
27,129
-16,978
671
$139K ﹤0.01%
6,172
-21,811
672
$138K ﹤0.01%
12,049
+4,922
673
$138K ﹤0.01%
+7,249
674
$137K ﹤0.01%
5,442
+1,342
675
$137K ﹤0.01%
6,466
-32,808
25 26
27
28 29