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
376
$515K 0.05%
456
+424
377
$512K 0.05%
12,980
+9,132
378
$512K 0.05%
24,915
-38,890
379
$509K 0.05%
18,294
+6,078
380
$508K 0.05%
23,204
-6,561
381
$507K 0.05%
+6,854
382
$506K 0.05%
+34,174
383
$505K 0.05%
16,017
+4,654
384
$505K 0.05%
+38,925
385
$505K 0.05%
32,959
+2,149
386
$492K 0.05%
+61,722
387
$492K 0.05%
12,291
+3,760
388
$492K 0.05%
31,195
+6,365
389
$491K 0.05%
31,694
+30,396
390
$490K 0.05%
+50,037
391
$490K 0.05%
+38,735
392
$487K 0.05%
+30,626
393
$486K 0.05%
+28,451
394
$485K 0.05%
46,264
+37,354
395
$482K 0.04%
+35,543
396
$481K 0.04%
+74,044
397
$478K 0.04%
78,553
+10,125
398
$477K 0.04%
47,189
+34,994
399
$475K 0.04%
+15,257
400
$466K 0.04%
12,436
-7,155
14 15
16
17 18