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
1001
$35K ﹤0.01%
+1,500
1002
$35K ﹤0.01%
1,055
+500
1003
$35K ﹤0.01%
275
-357
1004
$35K ﹤0.01%
3,310
+1,700
1005
$35K ﹤0.01%
33,248
-43,000
1006
$34K ﹤0.01%
7,684
-2,699
1007
$34K ﹤0.01%
+19,958
1008
$34K ﹤0.01%
758
-8,965
1009
$33K ﹤0.01%
2,893
-1,000
1010
$33K ﹤0.01%
+2,390
1011
$33K ﹤0.01%
+2,700
1012
$33K ﹤0.01%
1,624
-2,277
1013
$33K ﹤0.01%
31
-10
1014
$33K ﹤0.01%
+9,987
1015
$33K ﹤0.01%
3,335
-4,050
1016
$33K ﹤0.01%
16,910
-700
1017
$32K ﹤0.01%
+456
1018
$32K ﹤0.01%
+2,770
1019
$32K ﹤0.01%
+2,368
1020
$32K ﹤0.01%
1,466
-1,154
1021
$32K ﹤0.01%
63
-302
1022
$32K ﹤0.01%
1,931
-5,818
1023
$32K ﹤0.01%
27,437
+21,306
1024
$31K ﹤0.01%
+719
1025
$31K ﹤0.01%
7,930
+6,781
39 40
41
42 43