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
1176
$11K ﹤0.01%
400
+300
1177
$11K ﹤0.01%
1,255
+438
1178
$11K ﹤0.01%
1,927
-1,882
1179
$11K ﹤0.01%
2,660
1180
$10K ﹤0.01%
344
1181
$10K ﹤0.01%
+600
1182
$10K ﹤0.01%
136
+5
1183
$10K ﹤0.01%
1,872
+1,866
1184
$10K ﹤0.01%
243
-14
1185
$10K ﹤0.01%
+110
1186
$10K ﹤0.01%
+53
1187
$10K ﹤0.01%
1,020
-90
1188
$10K ﹤0.01%
+1,400
1189
$9K ﹤0.01%
22
+15
1190
$9K ﹤0.01%
259
-33
1191
$9K ﹤0.01%
580
-1,200
1192
$9K ﹤0.01%
+553
1193
$9K ﹤0.01%
629
+57
1194
$9K ﹤0.01%
+308
1195
$9K ﹤0.01%
179
-417
1196
$9K ﹤0.01%
1,300
+800
1197
– –
0
1198
$9K ﹤0.01%
983
-21,956
1199
$9K ﹤0.01%
3,900
+100
1200
$9K ﹤0.01%
302
-2,142
46 47
48
49 50