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
1151
$14K ﹤0.01%
1,193
+200
1152
$14K ﹤0.01%
2,663
-15,835
1153
$14K ﹤0.01%
737
-400
1154
$14K ﹤0.01%
7,412
-7,618
1155
$14K ﹤0.01%
+3,600
1156
$13K ﹤0.01%
265
-121
1157
$13K ﹤0.01%
97
+79
1158
$13K ﹤0.01%
765
1159
$13K ﹤0.01%
100
1160
$13K ﹤0.01%
9
+6
1161
$13K ﹤0.01%
547
+500
1162
$13K ﹤0.01%
+724
1163
$13K ﹤0.01%
+1,600
1164
$13K ﹤0.01%
+1,200
1165
$12K ﹤0.01%
166
-555
1166
$12K ﹤0.01%
104
+93
1167
$12K ﹤0.01%
365
1168
$12K ﹤0.01%
1,300
-1,766
1169
$12K ﹤0.01%
+3,858
1170
$12K ﹤0.01%
+300
1171
$12K ﹤0.01%
3,418
+164
1172
$12K ﹤0.01%
+2,000
1173
$11K ﹤0.01%
+382
1174
$11K ﹤0.01%
+579
1175
$11K ﹤0.01%
51
-1,228
45 46
47
48 49