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
901
$57K ﹤0.01%
+1,900
902
$57K ﹤0.01%
8,552
+5,013
903
$57K ﹤0.01%
27,264
-7,808
904
$56K ﹤0.01%
12,545
-5,000
905
$56K ﹤0.01%
2,519
+485
906
$56K ﹤0.01%
+7,663
907
$56K ﹤0.01%
2,540
+440
908
$56K ﹤0.01%
9,071
+8,663
909
$56K ﹤0.01%
+21,191
910
$55K ﹤0.01%
7,421
-1,679
911
$55K ﹤0.01%
+1,108
912
$55K ﹤0.01%
3,418
+2,300
913
$55K ﹤0.01%
+769
914
$55K ﹤0.01%
38,784
+17,045
915
$55K ﹤0.01%
57,954
-7,431
916
$54K ﹤0.01%
1,145
917
$54K ﹤0.01%
+8,744
918
$54K ﹤0.01%
+2,200
919
$54K ﹤0.01%
+1,362
920
$53K ﹤0.01%
+1,069
921
$53K ﹤0.01%
512
-358
922
$53K ﹤0.01%
+2,051
923
$53K ﹤0.01%
2,602
+1,100
924
$52K ﹤0.01%
+1,600
925
$52K ﹤0.01%
+3,009
35 36
37
38 39