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
451
$365K 0.03%
2,248
-5,234
452
$365K 0.03%
+38,024
453
$364K 0.03%
22,638
+15,410
454
$364K 0.03%
8,402
-1,792
455
$362K 0.03%
+11,308
456
$362K 0.03%
98,117
+97,737
457
$352K 0.03%
+3,916
458
$352K 0.03%
28,910
-39,025
459
$348K 0.03%
17,152
+15,796
460
$347K 0.03%
16,097
+10,446
461
$345K 0.03%
6,836
+1,096
462
$344K 0.03%
14,160
-1,156
463
$344K 0.03%
34,580
-32,604
464
$344K 0.03%
129,165
+4,407
465
$343K 0.03%
+73,693
466
$342K 0.03%
18,841
-6,108
467
$340K 0.03%
104,694
-158,663
468
$340K 0.03%
24,840
+9,374
469
$339K 0.03%
12,890
+3,512
470
$339K 0.03%
+4,000
471
$338K 0.03%
+71,382
472
$338K 0.03%
27,774
+14,592
473
$338K 0.03%
+21,916
474
$337K 0.03%
11,158
+1,226
475
$337K 0.03%
+7,527
17 18
19
20 21