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
701
$124K ﹤0.01%
8,261
-4,585
702
$124K ﹤0.01%
25,120
+7,145
703
$123K ﹤0.01%
6,405
+4,567
704
$122K ﹤0.01%
28,285
+13,633
705
$122K ﹤0.01%
21,897
-11,182
706
$121K ﹤0.01%
3,536
-2,964
707
$120K ﹤0.01%
4,368
708
$120K ﹤0.01%
1,576
+1,500
709
$120K ﹤0.01%
+6,627
710
$120K ﹤0.01%
1,980
+1,716
711
$120K ﹤0.01%
+6,300
712
$119K ﹤0.01%
4,931
+3,049
713
$119K ﹤0.01%
+11,882
714
$118K ﹤0.01%
3,876
+696
715
$118K ﹤0.01%
+2,647
716
$118K ﹤0.01%
+19,656
717
$116K ﹤0.01%
17,156
-516
718
$116K ﹤0.01%
1,772
+962
719
$116K ﹤0.01%
+3,107
720
$116K ﹤0.01%
+3,559
721
$115K ﹤0.01%
+2,824
722
$115K ﹤0.01%
+10,252
723
$114K ﹤0.01%
3,368
+2,623
724
$114K ﹤0.01%
5,796
+5,530
725
$113K ﹤0.01%
12,039
-34,040
27 28
29
30 31