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
851
$69K ﹤0.01%
1,340
-500
852
$69K ﹤0.01%
7,390
-1,217
853
$69K ﹤0.01%
+4,619
854
$69K ﹤0.01%
1,399
+388
855
$69K ﹤0.01%
+8,865
856
$68K ﹤0.01%
10,888
+3,443
857
$68K ﹤0.01%
13,939
+8,053
858
$68K ﹤0.01%
4,300
-5,991
859
$68K ﹤0.01%
95,411
-38,729
860
$68K ﹤0.01%
3,961
+3,284
861
$68K ﹤0.01%
1,611
-2,730
862
$67K ﹤0.01%
1,884
-1,358
863
$67K ﹤0.01%
+10,603
864
$67K ﹤0.01%
+3,513
865
$67K ﹤0.01%
+1,185
866
$67K ﹤0.01%
2,992
+1,146
867
$67K ﹤0.01%
3,189
-1,516
868
$66K ﹤0.01%
4,546
-4,554
869
$65K ﹤0.01%
1,991
-1,628
870
$65K ﹤0.01%
424
-200
871
$64K ﹤0.01%
2,208
-10,437
872
$63K ﹤0.01%
+3,734
873
$63K ﹤0.01%
2,227
+326
874
$63K ﹤0.01%
23,944
+5,000
875
$63K ﹤0.01%
3,999
+3,300
33 34
35
36 37