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
526
$266K 0.02%
55,437
+50,470
527
$266K 0.02%
48,179
+45,255
528
$265K 0.02%
44,381
+39,316
529
$265K 0.02%
45,978
+12,472
530
$264K 0.02%
12,794
+7,063
531
$263K 0.02%
3,939
-4,574
532
$262K 0.02%
45,211
+16,733
533
$262K 0.02%
+9,100
534
$260K 0.02%
+4,508
535
$260K 0.02%
8,732
+6,663
536
$259K 0.02%
6,447
+6,065
537
$254K 0.02%
57,211
-304
538
$254K 0.02%
6,329
+2,068
539
$249K 0.02%
+11,761
540
$248K 0.02%
+9,165
541
$248K 0.02%
+12,135
542
$247K 0.02%
+5,869
543
$247K 0.02%
101,343
+53,319
544
$246K 0.02%
3,314
-3,814
545
$246K 0.02%
4,649
+2,245
546
$246K 0.02%
2,362
-1,500
547
$245K 0.02%
3,363
-13,769
548
$244K 0.02%
13,067
+7,944
549
$243K 0.02%
+378
550
$242K 0.02%
39,082
+8,820
20 21
22
23 24