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
726
$113K ﹤0.01%
4,146
+2,300
727
$113K ﹤0.01%
6,769
+6,318
728
$113K ﹤0.01%
+7,156
729
$112K ﹤0.01%
16,403
730
$111K ﹤0.01%
377
-714
731
$111K ﹤0.01%
2,596
-3,898
732
$110K ﹤0.01%
+671
733
$109K ﹤0.01%
12,053
+10,900
734
$109K ﹤0.01%
2,582
-878
735
$109K ﹤0.01%
+1,800
736
$108K ﹤0.01%
3,909
-8,877
737
$107K ﹤0.01%
1,143
-344
738
$107K ﹤0.01%
160
+103
739
$107K ﹤0.01%
32,586
-45,399
740
$107K ﹤0.01%
3,881
-452
741
$107K ﹤0.01%
47,800
-11,500
742
$107K ﹤0.01%
19,174
-2,127
743
$106K ﹤0.01%
3,800
+2,200
744
$106K ﹤0.01%
2,240
-3,968
745
$105K ﹤0.01%
+1,142
746
$105K ﹤0.01%
12,397
-62,825
747
$105K ﹤0.01%
35,558
+27,600
748
$105K ﹤0.01%
6,408
-13,157
749
$105K ﹤0.01%
59,755
-10,777
750
$104K ﹤0.01%
2,000
28 29
30
31 32