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
826
$75K ﹤0.01%
70,684
+17,780
827
$75K ﹤0.01%
41,252
-1,887
828
$74K ﹤0.01%
2,280
-9,122
829
$74K ﹤0.01%
2,450
-4,682
830
$74K ﹤0.01%
9,883
-29,059
831
$74K ﹤0.01%
4,400
-980
832
$74K ﹤0.01%
1,130
-2,500
833
$74K ﹤0.01%
+3,900
834
$74K ﹤0.01%
838
-239
835
$73K ﹤0.01%
23
-96
836
$73K ﹤0.01%
+6,462
837
$73K ﹤0.01%
+3,900
838
$73K ﹤0.01%
7,336
-10,722
839
$72K ﹤0.01%
8,314
-21,737
840
$72K ﹤0.01%
24,903
841
$72K ﹤0.01%
11,904
+3,367
842
$71K ﹤0.01%
+4,197
843
$71K ﹤0.01%
+4,991
844
$71K ﹤0.01%
1,878
-32,429
845
$70K ﹤0.01%
26,337
+1,269
846
$70K ﹤0.01%
+720
847
$70K ﹤0.01%
+3,064
848
$70K ﹤0.01%
1,315
-2,300
849
$69K ﹤0.01%
640
-451
850
$69K ﹤0.01%
1,340
-500
32 33
34
35 36