Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
2,612
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 13.22%
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
1201
$9K ﹤0.01%
3,900
+100
1202
$9K ﹤0.01%
302
-2,142
1203
$9K ﹤0.01%
701
-19
1204
$8K ﹤0.01%
+10
1205
$8K ﹤0.01%
470
-1,600
1206
$8K ﹤0.01%
+3,686
1207
$8K ﹤0.01%
801
-651
1208
$8K ﹤0.01%
874
-7,863
1209
$8K ﹤0.01%
+1,888
1210
$8K ﹤0.01%
+1
1211
$8K ﹤0.01%
+270
1212
$8K ﹤0.01%
599
+464
1213
$8K ﹤0.01%
+936
1214
$8K ﹤0.01%
463
+250
1215
$8K ﹤0.01%
1,431
-5,162
1216
$8K ﹤0.01%
1,456
+100
1217
$8K ﹤0.01%
1,201
-30,700
1218
$8K ﹤0.01%
2,095
-10,902
1219
$8K ﹤0.01%
10
1220
$8K ﹤0.01%
1,500
-600
1221
$7K ﹤0.01%
361
-234
1222
$7K ﹤0.01%
+481
1223
$7K ﹤0.01%
167
+12
1224
$7K ﹤0.01%
498
-330
1225
$7K ﹤0.01%
16,380
+6,300
47 48
49
50 51