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
1276
$4K ﹤0.01%
1,315
-1,500
1277
$4K ﹤0.01%
8
-12
1278
$4K ﹤0.01%
500
-5,800
1279
$4K ﹤0.01%
61
-300
1280
$4K ﹤0.01%
2,349
-686
1281
$4K ﹤0.01%
301
-1,500
1282
$4K ﹤0.01%
+352
1283
$4K ﹤0.01%
+700
1284
$4K ﹤0.01%
154
-3,047
1285
$3K ﹤0.01%
+83
1286
$3K ﹤0.01%
+468
1287
$3K ﹤0.01%
2,438
-10,200
1288
$3K ﹤0.01%
378
-11,268
1289
$3K ﹤0.01%
+271
1290
$3K ﹤0.01%
7,712
-8,900
1291
$3K ﹤0.01%
600
1292
$3K ﹤0.01%
300
+100
1293
$3K ﹤0.01%
12
-4
1294
$3K ﹤0.01%
+377
1295
$3K ﹤0.01%
+633
1296
$3K ﹤0.01%
+200
1297
$3K ﹤0.01%
649
-751
1298
$3K ﹤0.01%
190
-4,197
1299
$3K ﹤0.01%
718
-24,076
1300
$3K ﹤0.01%
13,900
+9,500
50 51
52
53 54