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
1251
$5K ﹤0.01%
468
1252
$5K ﹤0.01%
214
-717
1253
$5K ﹤0.01%
+2,200
1254
$5K ﹤0.01%
+31
1255
$5K ﹤0.01%
6
+3
1256
$5K ﹤0.01%
7
1257
$5K ﹤0.01%
+1,600
1258
$5K ﹤0.01%
+1,200
1259
$4K ﹤0.01%
+170
1260
$4K ﹤0.01%
+848
1261
$4K ﹤0.01%
4,910
-9,221
1262
$4K ﹤0.01%
+304
1263
$4K ﹤0.01%
+1,398
1264
$4K ﹤0.01%
2,463
+100
1265
$4K ﹤0.01%
1,000
1266
$4K ﹤0.01%
100
1267
$4K ﹤0.01%
650
+446
1268
$4K ﹤0.01%
+475
1269
$4K ﹤0.01%
+100
1270
$4K ﹤0.01%
97
+2
1271
$4K ﹤0.01%
1,500
-261
1272
$4K ﹤0.01%
+3
1273
$4K ﹤0.01%
438
-4,106
1274
$4K ﹤0.01%
+171
1275
$4K ﹤0.01%
+468
49 50
51
52 53