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
1101
$21K ﹤0.01%
712
+552
1102
$21K ﹤0.01%
2,179
+51
1103
$21K ﹤0.01%
15,220
+13,791
1104
$20K ﹤0.01%
+1,032
1105
$20K ﹤0.01%
+1,538
1106
$20K ﹤0.01%
+499
1107
$20K ﹤0.01%
+1,716
1108
$20K ﹤0.01%
726
-233
1109
$20K ﹤0.01%
+600
1110
– –
0
1111
$20K ﹤0.01%
967
-28,517
1112
$20K ﹤0.01%
3,571
-34,080
1113
$20K ﹤0.01%
+1,256
1114
$20K ﹤0.01%
+604
1115
$20K ﹤0.01%
2,227
+822
1116
$20K ﹤0.01%
1,200
1117
$19K ﹤0.01%
+2,200
1118
$19K ﹤0.01%
2,307
-20,578
1119
$19K ﹤0.01%
45,284
-22,747
1120
$19K ﹤0.01%
+4,325
1121
$18K ﹤0.01%
1,000
+100
1122
$18K ﹤0.01%
+587
1123
$18K ﹤0.01%
+500
1124
$18K ﹤0.01%
685
1125
$18K ﹤0.01%
38,529
+7,860
43 44
45
46 47