Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
2,615
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.7M
3
+$11.9M
4
VTRS icon
Viatris
VTRS
+$10.7M
5
HRB icon
H&R Block
HRB
+$10.2M

Top Sells

1
+$21.9M
2
+$18.5M
3
+$12.7M
4
JBLU icon
JetBlue
JBLU
+$6.07M
5
LUV icon
Southwest Airlines
LUV
+$5.51M

Sector Composition

1 Healthcare 24.33%
2 Technology 13.17%
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
351
$564K 0.05%
24,390
+19,194
352
$557K 0.05%
+11,623
353
$557K 0.05%
9,251
-245
354
$556K 0.05%
13,530
+1,990
355
$554K 0.05%
+9,943
356
$554K 0.05%
29,002
+21,889
357
$551K 0.05%
13,137
-5,094
358
$550K 0.05%
28,784
+21,953
359
$549K 0.05%
217,924
+88,711
360
$548K 0.05%
10,744
-8,129
361
$548K 0.05%
32,253
+26,282
362
$546K 0.05%
9,184
+9,114
363
$541K 0.05%
12,329
+2,982
364
$539K 0.05%
55,152
+16,858
365
$536K 0.05%
38,380
-29,126
366
$533K 0.05%
11,436
+10,368
367
$533K 0.05%
+11,254
368
$533K 0.05%
8,845
+6,015
369
$530K 0.05%
+28,323
370
$527K 0.05%
40,820
+17,313
371
$525K 0.05%
115,958
-170
372
$523K 0.05%
32,579
+28,405
373
$520K 0.05%
12,620
+3,282
374
$520K 0.05%
+47,284
375
$517K 0.05%
+40,477
13 14
15
16 17