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
676
$136K ﹤0.01%
3,302
-40
677
$136K ﹤0.01%
20,257
-31,359
678
$135K ﹤0.01%
13,068
+12,068
679
$134K ﹤0.01%
+50,144
680
$134K ﹤0.01%
2,666
-4,598
681
$134K ﹤0.01%
11,029
+2,838
682
$134K ﹤0.01%
3,505
+2,746
683
$133K ﹤0.01%
5,648
-17,332
684
$133K ﹤0.01%
+1,948
685
$133K ﹤0.01%
75,980
+7,755
686
$132K ﹤0.01%
+1,548
687
$132K ﹤0.01%
+9,415
688
$130K ﹤0.01%
+3,901
689
$128K ﹤0.01%
43
-9
690
$127K ﹤0.01%
15,813
-2,577
691
$127K ﹤0.01%
+7,087
692
$127K ﹤0.01%
2,880
-27,962
693
$127K ﹤0.01%
741
-18,246
694
$126K ﹤0.01%
13,064
+4,311
695
$126K ﹤0.01%
740
-153
696
$126K ﹤0.01%
27,917
+24,877
697
$125K ﹤0.01%
60,871
+49,717
698
$125K ﹤0.01%
+1,446
699
$125K ﹤0.01%
+14,185
700
$124K ﹤0.01%
4,702
+2,170
26 27
28
29 30