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
1301
$3K ﹤0.01%
3,610
1302
$3K ﹤0.01%
76
-200
1303
$3K ﹤0.01%
+11
1304
$3K ﹤0.01%
+591
1305
$3K ﹤0.01%
285
+100
1306
$3K ﹤0.01%
542
-251
1307
$2K ﹤0.01%
+100
1308
$2K ﹤0.01%
200
1309
$2K ﹤0.01%
100
-300
1310
$2K ﹤0.01%
+175
1311
$2K ﹤0.01%
135
-111
1312
$2K ﹤0.01%
+200
1313
$2K ﹤0.01%
361
-6,863
1314
$2K ﹤0.01%
206
-2,750
1315
$2K ﹤0.01%
+100
1316
$2K ﹤0.01%
1,900
1317
$2K ﹤0.01%
+100
1318
$2K ﹤0.01%
270
-658
1319
$2K ﹤0.01%
1,998
-300
1320
$2K ﹤0.01%
+11,505
1321
$2K ﹤0.01%
918
1322
$2K ﹤0.01%
979
-22,446
1323
$2K ﹤0.01%
302
1324
$2K ﹤0.01%
3,989
-17,800
1325
$1K ﹤0.01%
+112
51 52
53
54 55