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
401
$463K 0.04%
10,608
-26,199
402
$457K 0.04%
+22,371
403
$457K 0.04%
24,711
-21,005
404
$454K 0.04%
+6,778
405
$453K 0.04%
6,265
+3,868
406
$452K 0.04%
+27,230
407
$448K 0.04%
11,609
+994
408
$448K 0.04%
32,542
+26,209
409
$447K 0.04%
992,153
+419,609
410
$446K 0.04%
16,166
-26,601
411
$445K 0.04%
+10,632
412
$445K 0.04%
+9,500
413
$441K 0.04%
9,833
-4,145
414
$439K 0.04%
+5,426
415
$438K 0.04%
222,433
+88,708
416
$438K 0.04%
16,531
+5,467
417
$437K 0.04%
29,863
-2,806
418
$436K 0.04%
34,621
+33,943
419
$433K 0.04%
+17,092
420
$431K 0.04%
+246,509
421
$424K 0.04%
15,301
+12,000
422
$419K 0.04%
17,428
-4,687
423
$417K 0.04%
6,849
-93
424
$416K 0.04%
8,088
-3,323
425
$412K 0.04%
11,174
+7,567
15 16
17
18 19