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
1226
$7K ﹤0.01%
4,500
1227
$7K ﹤0.01%
+600
1228
$7K ﹤0.01%
600
-2,500
1229
$7K ﹤0.01%
3,408
-7,420
1230
$7K ﹤0.01%
+500
1231
$6K ﹤0.01%
246
-1,941
1232
$6K ﹤0.01%
252
-1,400
1233
$6K ﹤0.01%
1,057
-103,799
1234
$6K ﹤0.01%
581
-83
1235
$6K ﹤0.01%
+865
1236
$6K ﹤0.01%
2,647
-4,755
1237
$6K ﹤0.01%
163
+74
1238
$6K ﹤0.01%
196
-588
1239
$6K ﹤0.01%
540
-4,500
1240
$6K ﹤0.01%
+450
1241
$6K ﹤0.01%
+1,100
1242
$6K ﹤0.01%
179
-2,800
1243
$6K ﹤0.01%
157
-1,941
1244
$6K ﹤0.01%
+871
1245
$6K ﹤0.01%
+7,297
1246
$6K ﹤0.01%
+894
1247
$6K ﹤0.01%
3,000
1248
$6K ﹤0.01%
6,000
-298
1249
$5K ﹤0.01%
+640
1250
$5K ﹤0.01%
+1,647
48 49
50
51 52