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
926
$52K ﹤0.01%
+3,009
927
$52K ﹤0.01%
+3,083
928
$52K ﹤0.01%
5,120
-5,800
929
$51K ﹤0.01%
15,435
+9,807
930
$51K ﹤0.01%
3,598
-8,113
931
$51K ﹤0.01%
8,701
+7,756
932
$50K ﹤0.01%
46,256
+21,672
933
$50K ﹤0.01%
2,540
+500
934
$50K ﹤0.01%
+16,200
935
$49K ﹤0.01%
16,142
-309,649
936
$49K ﹤0.01%
+2,736
937
$48K ﹤0.01%
5,784
+1,201
938
$48K ﹤0.01%
3,866
-1,750
939
$48K ﹤0.01%
+622
940
$48K ﹤0.01%
27,988
-233,507
941
$47K ﹤0.01%
30,334
+6,384
942
$47K ﹤0.01%
+783
943
$47K ﹤0.01%
+884
944
$47K ﹤0.01%
+9,400
945
$47K ﹤0.01%
11,447
-2,606
946
$47K ﹤0.01%
+1,768
947
$46K ﹤0.01%
2,893
-400
948
$46K ﹤0.01%
+1,800
949
$46K ﹤0.01%
957
-7,461
950
$46K ﹤0.01%
5,460
-910
36 37
38
39 40