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
801
$84K ﹤0.01%
+4,813
802
$84K ﹤0.01%
+4,934
803
$83K ﹤0.01%
1,400
+1,000
804
$83K ﹤0.01%
1,590
-1,500
805
$83K ﹤0.01%
10,870
+3,793
806
$83K ﹤0.01%
16,800
-22,256
807
$82K ﹤0.01%
6,795
+1,100
808
$81K ﹤0.01%
16,601
-96,523
809
$81K ﹤0.01%
3,683
+3,437
810
$81K ﹤0.01%
+7,905
811
$81K ﹤0.01%
6,783
-333
812
$80K ﹤0.01%
2,485
-1,338
813
$80K ﹤0.01%
2,982
-20,624
814
$80K ﹤0.01%
9,664
+2,802
815
$80K ﹤0.01%
+3,930
816
$79K ﹤0.01%
8,882
+7,559
817
$79K ﹤0.01%
6,469
+1,546
818
$78K ﹤0.01%
9,576
+862
819
$78K ﹤0.01%
+1,426
820
$77K ﹤0.01%
6,481
-25,967
821
$76K ﹤0.01%
16,166
-8,172
822
$76K ﹤0.01%
11,500
+11,000
823
$75K ﹤0.01%
3,196
-3,423
824
$75K ﹤0.01%
2,154
-711
825
$75K ﹤0.01%
+1,763
31 32
33
34 35