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
1326
$1K ﹤0.01%
200
-300
1327
$1K ﹤0.01%
100
-1,800
1328
$1K ﹤0.01%
336
-6,300
1329
$1K ﹤0.01%
69
1330
$1K ﹤0.01%
+21
1331
$1K ﹤0.01%
2
1332
$1K ﹤0.01%
+100
1333
$1K ﹤0.01%
30
1334
$1K ﹤0.01%
+200
1335
$1K ﹤0.01%
+100
1336
$1K ﹤0.01%
42
-800
1337
$1K ﹤0.01%
204
1338
– –
0
1339
$1K ﹤0.01%
+114
1340
$1K ﹤0.01%
802
1341
$1K ﹤0.01%
+100
1342
$1K ﹤0.01%
45
-955
1343
$1K ﹤0.01%
133
-2,518
1344
$1K ﹤0.01%
96
1345
$1K ﹤0.01%
883
+802
1346
$1K ﹤0.01%
6,953
1347
$1K ﹤0.01%
400
-300
1348
$1K ﹤0.01%
+209
1349
– –
-32,543
1350
– –
-367
52 53
54
55 56