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
1026
$31K ﹤0.01%
1,344
1027
$31K ﹤0.01%
+356
1028
$31K ﹤0.01%
2,380
-97
1029
$31K ﹤0.01%
2,184
-7,974
1030
$30K ﹤0.01%
17,727
-712
1031
$30K ﹤0.01%
49,705
1032
$30K ﹤0.01%
1,827
-187
1033
$30K ﹤0.01%
+667
1034
$30K ﹤0.01%
+206
1035
$30K ﹤0.01%
+2,415
1036
$30K ﹤0.01%
6,027
-10,100
1037
$29K ﹤0.01%
952
-3,800
1038
$29K ﹤0.01%
+2,820
1039
– –
0
1040
$29K ﹤0.01%
3,026
+1,524
1041
$29K ﹤0.01%
2,317
1042
$29K ﹤0.01%
1,249
-1,645
1043
$29K ﹤0.01%
12,407
+9,775
1044
$28K ﹤0.01%
+1,589
1045
$28K ﹤0.01%
1,100
-4,400
1046
$28K ﹤0.01%
+5,740
1047
$28K ﹤0.01%
+4,600
1048
$27K ﹤0.01%
+6
1049
$27K ﹤0.01%
+1,000
1050
$27K ﹤0.01%
+1,923
40 41
42
43 44