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
976
$41K ﹤0.01%
16,701
-10,898
977
$40K ﹤0.01%
2,749
-1,668
978
$40K ﹤0.01%
+1,000
979
$40K ﹤0.01%
3,270
+490
980
$40K ﹤0.01%
+5,121
981
$39K ﹤0.01%
8,514
-3,271
982
$39K ﹤0.01%
+38,688
983
$39K ﹤0.01%
4,900
+4,112
984
$39K ﹤0.01%
2,450
-6,455
985
$39K ﹤0.01%
9,485
-2,686
986
$39K ﹤0.01%
+800
987
$39K ﹤0.01%
279
-3,300
988
$38K ﹤0.01%
1,215
-1,658
989
$38K ﹤0.01%
9,200
+200
990
$37K ﹤0.01%
900
+700
991
$37K ﹤0.01%
9,449
+3,892
992
$36K ﹤0.01%
640
-1,300
993
$36K ﹤0.01%
+122
994
$36K ﹤0.01%
337
-160
995
$36K ﹤0.01%
3,902
-2,000
996
$36K ﹤0.01%
591
-2,520
997
$36K ﹤0.01%
131,772
-8,361
998
$36K ﹤0.01%
2,600
999
$36K ﹤0.01%
+3,400
1000
$35K ﹤0.01%
842
38 39
40
41 42