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
876
$63K ﹤0.01%
22,648
+2,532
877
$63K ﹤0.01%
+5,662
878
$63K ﹤0.01%
2,304
-19,927
879
$62K ﹤0.01%
+1,750
880
$61K ﹤0.01%
951
-3,249
881
$61K ﹤0.01%
3,700
-2,600
882
$60K ﹤0.01%
+2,000
883
$60K ﹤0.01%
2,190
-1,839
884
$60K ﹤0.01%
1,516
+1,515
885
$60K ﹤0.01%
+4,161
886
$60K ﹤0.01%
3,050
+950
887
$60K ﹤0.01%
+3,984
888
$60K ﹤0.01%
2,434
+700
889
$59K ﹤0.01%
+2,249
890
– –
0
891
$59K ﹤0.01%
1,751
+700
892
$59K ﹤0.01%
135,352
+82,546
893
$58K ﹤0.01%
16,711
-14,275
894
$58K ﹤0.01%
+2,460
895
$58K ﹤0.01%
18,262
-29,746
896
$58K ﹤0.01%
4,695
-18,277
897
$58K ﹤0.01%
5,340
+4,340
898
$58K ﹤0.01%
+5,477
899
$57K ﹤0.01%
+1,650
900
$57K ﹤0.01%
+1,240
34 35
36
37 38