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
1076
$23K ﹤0.01%
+45,636
1077
$22K ﹤0.01%
1,258
+976
1078
$22K ﹤0.01%
+215
1079
$22K ﹤0.01%
+563
1080
$22K ﹤0.01%
+6,200
1081
$22K ﹤0.01%
+2,873
1082
$22K ﹤0.01%
+575
1083
$22K ﹤0.01%
6,297
-7,399
1084
$22K ﹤0.01%
3,000
+2,900
1085
$22K ﹤0.01%
+3,010
1086
$22K ﹤0.01%
280
-2,085
1087
$22K ﹤0.01%
1,211
+1,019
1088
$22K ﹤0.01%
+779
1089
$22K ﹤0.01%
13,975
+11,774
1090
$22K ﹤0.01%
415
-1,000
1091
$22K ﹤0.01%
2,500
+2,046
1092
$21K ﹤0.01%
2,014
+563
1093
$21K ﹤0.01%
2,531
+2,479
1094
– –
0
1095
$21K ﹤0.01%
431
-5,015
1096
$21K ﹤0.01%
806
+271
1097
$21K ﹤0.01%
+5,396
1098
$21K ﹤0.01%
+700
1099
$21K ﹤0.01%
10,958
-11,340
1100
$21K ﹤0.01%
11,272
+7,784
42 43
44
45 46