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
1051
$27K ﹤0.01%
+1,600
1052
$27K ﹤0.01%
966
-372
1053
$26K ﹤0.01%
+3,900
1054
$26K ﹤0.01%
+2,386
1055
$26K ﹤0.01%
+1,175
1056
$26K ﹤0.01%
875
+92
1057
$26K ﹤0.01%
1,300
-500
1058
$25K ﹤0.01%
5,868
-27,257
1059
$25K ﹤0.01%
151
-1,680
1060
$25K ﹤0.01%
28
-212
1061
$25K ﹤0.01%
+250
1062
$25K ﹤0.01%
+1,217
1063
$25K ﹤0.01%
3,900
+3,600
1064
$25K ﹤0.01%
+2,017
1065
$24K ﹤0.01%
+3,637
1066
$24K ﹤0.01%
1,285
-4,000
1067
$24K ﹤0.01%
121
+1
1068
$24K ﹤0.01%
2,861
-3,203
1069
$24K ﹤0.01%
1,500
-838
1070
$24K ﹤0.01%
1,500
+1,000
1071
$24K ﹤0.01%
16
-7
1072
$24K ﹤0.01%
20
+19
1073
$24K ﹤0.01%
3,040
+2,100
1074
$24K ﹤0.01%
3,369
+748
1075
$23K ﹤0.01%
1,378
-200
41 42
43
44 45