Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,612
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 13.22%
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
751
$104K ﹤0.01%
+2,231
752
$104K ﹤0.01%
+3,200
753
$104K ﹤0.01%
+3,000
754
$103K ﹤0.01%
4,981
-8,487
755
$103K ﹤0.01%
+4,804
756
$103K ﹤0.01%
17,679
-29,119
757
$102K ﹤0.01%
3,285
-900
758
$102K ﹤0.01%
6,180
+4,466
759
$101K ﹤0.01%
4,183
-5,497
760
$101K ﹤0.01%
+7,118
761
$100K ﹤0.01%
+12,912
762
$100K ﹤0.01%
116,381
-47,684
763
$99K ﹤0.01%
+1,838
764
$99K ﹤0.01%
4,027
-5,073
765
$98K ﹤0.01%
22
-31
766
$97K ﹤0.01%
+1,400
767
$97K ﹤0.01%
+5,000
768
$97K ﹤0.01%
2,097
+2,056
769
$95K ﹤0.01%
2,636
+2,000
770
$95K ﹤0.01%
2,615
+1,482
771
$95K ﹤0.01%
+2,786
772
$94K ﹤0.01%
10,890
+6,909
773
$94K ﹤0.01%
595
-218
774
$94K ﹤0.01%
+8,254
775
$93K ﹤0.01%
1,500
+700
29 30
31
32 33