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
951
$45K ﹤0.01%
1,789
+200
952
$45K ﹤0.01%
2,000
-3,446
953
$45K ﹤0.01%
9,189
+660
954
$45K ﹤0.01%
96
+51
955
$44K ﹤0.01%
3,378
-5,386
956
$44K ﹤0.01%
1,154
+245
957
$44K ﹤0.01%
4,500
+1,000
958
$44K ﹤0.01%
+2,689
959
$44K ﹤0.01%
+117,874
960
$43K ﹤0.01%
5,469
961
$43K ﹤0.01%
+2,233
962
$43K ﹤0.01%
22,918
+22,600
963
$42K ﹤0.01%
7,012
-15,338
964
$42K ﹤0.01%
1,655
-209
965
$42K ﹤0.01%
4,171
-2,186
966
$42K ﹤0.01%
7,723
-22,168
967
$42K ﹤0.01%
1,235
-797
968
$42K ﹤0.01%
+610
969
$42K ﹤0.01%
9,948
-5,984
970
$42K ﹤0.01%
+1,800
971
$41K ﹤0.01%
+1,912
972
$41K ﹤0.01%
1,269
-17,406
973
$41K ﹤0.01%
+2,629
974
$41K ﹤0.01%
909
-5,400
975
$41K ﹤0.01%
+2,400
37 38
39
40 41