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
1126
$18K ﹤0.01%
1,263
+357
1127
$17K ﹤0.01%
+500
1128
$17K ﹤0.01%
1,306
-1,300
1129
$17K ﹤0.01%
326
+209
1130
$17K ﹤0.01%
2,300
-17,492
1131
$17K ﹤0.01%
1
1132
$17K ﹤0.01%
292
+183
1133
$17K ﹤0.01%
2,809
+1,280
1134
$17K ﹤0.01%
+2,200
1135
$17K ﹤0.01%
370
-7,738
1136
$17K ﹤0.01%
1,725
-6,165
1137
$17K ﹤0.01%
88
1138
$16K ﹤0.01%
9,629
-116,993
1139
$16K ﹤0.01%
2,694
+300
1140
– –
0
1141
$16K ﹤0.01%
794
-253
1142
$16K ﹤0.01%
+2,754
1143
$15K ﹤0.01%
905
-3,500
1144
$15K ﹤0.01%
3,536
-4,225
1145
$15K ﹤0.01%
+361
1146
$15K ﹤0.01%
3,908
+2,108
1147
$15K ﹤0.01%
+560
1148
$15K ﹤0.01%
900
+800
1149
$15K ﹤0.01%
+2,383
1150
$14K ﹤0.01%
849
-9,380
44 45
46
47 48