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
501
$302K 0.03%
9,538
+8,470
502
$300K 0.03%
24,077
+19,177
503
$300K 0.03%
6,586
+5,564
504
$299K 0.03%
19,666
-20,660
505
$295K 0.03%
+14,215
506
$295K 0.03%
6,808
-13,948
507
$294K 0.03%
59,910
-317,170
508
$294K 0.03%
340
+193
509
$291K 0.03%
5,258
+3,000
510
$291K 0.03%
69,862
+11,218
511
$290K 0.03%
22,764
+12,500
512
$290K 0.03%
6,691
-3,506
513
$289K 0.03%
18,510
-20
514
$285K 0.03%
8,953
-6,283
515
$284K 0.03%
14
+7
516
$283K 0.03%
5,121
+4,368
517
$282K 0.03%
+19,401
518
$278K 0.03%
45,207
+23,706
519
$275K 0.03%
15,224
-8,484
520
$274K 0.03%
15,920
+6,954
521
$272K 0.03%
346
-192
522
$271K 0.03%
+706
523
$271K 0.03%
13,407
-961
524
$269K 0.03%
60,239
-13,391
525
$268K 0.02%
13,614
+12,117
19 20
21
22 23